JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS S(JCASX) USD 10.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.68% | USD 0.181 | USD0.18128 | 2022-12-29 |
| 2021 | 11.71% | USD 1.263 | USD1.26301 | 2021-12-30 |
| 2020 | 5.10% | USD 0.55 | USD0.55009 | 2020-12-30 |
| 2019 | 4.69% | USD 0.506 | USD0.50556 | 2019-12-30 |
| 2018 | 4.06% | USD 0.438 | USD0.43806 | 2018-12-28 |
| 2017 | 6.53% | USD 0.704 | USD0.70426 | 2017-12-27 |
| 2016 | 1.00% | USD 0.108 | USD0.10758 | 2016-12-28 |
| 2015 | 6.78% | USD 0.732 | USD0.73201 | 2015-12-29 |
| 2014 | 5.62% | USD 0.606 | USD0.60588 | 2014-12-29 |
| 2013 | 9.92% | USD 1.07 | USD1.07037 | 2013-12-27 |
| 2012 | 2.98% | USD 0.321 | USD0.32119 | 2012-12-28 |
| 2011 | 3.18% | USD 0.343 | USD0.34317 | 2011-12-28 |
| 2010 | 3.79% | USD 0.409 | USD0.40902 | 2010-12-29 |
| 2009 | 3.02% | USD 0.326 | USD0.32609 | 2009-12-29 |