JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS C(JCACX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.73% | USD 0.181 | USD0.18128 | 2022-12-29 |
| 2021 | 11.25% | USD 1.181 | USD1.18136 | 2021-12-30 |
| 2020 | 4.83% | USD 0.507 | USD0.50726 | 2020-12-30 |
| 2019 | 4.58% | USD 0.481 | USD0.48051 | 2019-12-30 |
| 2018 | 3.35% | USD 0.352 | USD0.35185 | 2018-12-28 |
| 2017 | 6.19% | USD 0.65 | USD0.65044 | 2017-12-27 |
| 2016 | 0.57% | USD 0.059 | USD0.05943 | 2016-12-28 |
| 2015 | 6.85% | USD 0.719 | USD0.71935 | 2015-12-29 |
| 2014 | 5.14% | USD 0.54 | USD0.53971 | 2014-12-29 |
| 2013 | 9.41% | USD 0.988 | USD0.9881 | 2013-12-27 |
| 2012 | 2.43% | USD 0.255 | USD0.25507 | 2012-12-28 |
| 2011 | 3.07% | USD 0.322 | USD0.32201 | 2011-12-28 |
| 2010 | 3.60% | USD 0.377 | USD0.37748 | 2010-12-29 |
| 2009 | 3.35% | USD 0.352 | USD0.35201 | 2009-12-29 |