JANUS FORTY FUND CLASS I(JCAPX) USD 43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.021 | USD0.02107 | 2022-12-20 |
| 2021 | 12.23% | USD 5.259 | USD5.25905 | 2021-12-20 |
| 2020 | 8.94% | USD 3.846 | USD3.84599 | 2020-12-17 |
| 2019 | 6.13% | USD 2.634 | USD2.63435 | 2019-12-17 |
| 2018 | 5.88% | USD 2.527 | USD2.52707 | 2018-12-18 |
| 2017 | 10.29% | USD 4.423 | USD2.95952 | 2017-12-19 |
| USD1.46395 | 2017-04-26 |
| 2016 | 4.14% | USD 1.781 | USD1.78079 | 2016-12-19 |
| 2015 | 10.50% | USD 4.513 | USD4.51292 | 2015-12-17 |
| 2014 | 33.03% | USD 14.202 | USD14.2016 | 2014-12-17 |
| 2013 | 21.61% | USD 9.293 | USD9.2927 | 2013-12-17 |
| 2012 | 0.59% | USD 0.253 | USD0.25349 | 2012-12-18 |
| 2011 | 0.59% | USD 0.255 | USD0.25466 | 2011-12-20 |
| 2007 | 0.34% | USD 0.146 | USD0.146 | 2007-12-18 |
| 2006 | 0.22% | USD 0.095 | USD0.095 | 2006-12-21 |