JANUS BALANCED FUND CLASS A(JDBAX) USD 39.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.68% | USD 0.66 | USD0.38902 | 2022-12-22 |
| USD0.1151 | 2022-09-30 |
| USD0.0869 | 2022-06-30 |
| USD0.0686 | 2022-03-31 |
| 2021 | 5.05% | USD 1.987 | USD1.74135 | 2021-12-22 |
| USD0.0686 | 2021-09-30 |
| USD0.0756 | 2021-06-30 |
| USD0.1019 | 2021-03-31 |
| 2020 | 2.44% | USD 0.96 | USD0.62515 | 2020-12-17 |
| USD0.1097 | 2020-09-30 |
| USD0.1167 | 2020-06-30 |
| USD0.1087 | 2020-03-31 |
| 2019 | 2.50% | USD 0.984 | USD0.57852 | 2019-12-17 |
| USD0.1276 | 2019-09-30 |
| USD0.157 | 2019-06-28 |
| USD0.1211 | 2019-03-29 |
| 2018 | 5.37% | USD 2.111 | USD1.79269 | 2018-12-18 |
| USD0.1065 | 2018-09-28 |
| USD0.1077 | 2018-06-29 |
| USD0.1046 | 2018-03-29 |
| 2017 | 4.22% | USD 1.659 | USD1.28831 | 2017-12-19 |
| USD0.1257 | 2017-09-29 |
| USD0.1375 | 2017-06-30 |
| USD0.1077 | 2017-03-31 |
| 2016 | 2.36% | USD 0.93 | USD0.56862 | 2016-12-19 |
| USD0.132 | 2016-09-30 |
| USD0.1097 | 2016-06-30 |
| USD0.1198 | 2016-03-31 |
| 2015 | 4.47% | USD 1.758 | USD1.44016 | 2015-12-17 |
| USD0.1156 | 2015-09-30 |
| USD0.0953 | 2015-06-30 |
| USD0.1067 | 2015-03-31 |
| 2014 | 4.66% | USD 1.835 | USD1.51741 | 2014-12-17 |
| USD0.1099 | 2014-09-30 |
| USD0.1062 | 2014-06-30 |
| USD0.1018 | 2014-03-31 |
| 2013 | 3.32% | USD 1.307 | USD1.01014 | 2013-12-17 |
| USD0.107 | 2013-09-30 |
| USD0.1042 | 2013-06-28 |
| USD0.0856 | 2013-03-28 |
| 2012 | 3.49% | USD 1.372 | USD1.01167 | 2012-12-18 |
| USD0.1125 | 2012-09-28 |
| USD0.1235 | 2012-06-29 |
| USD0.1248 | 2012-03-30 |
| 2011 | 2.31% | USD 0.909 | USD0.53975 | 2011-12-20 |
| USD0.1022 | 2011-09-30 |
| USD0.1417 | 2011-06-30 |
| USD0.1256 | 2011-03-31 |
| 2010 | 3.42% | USD 1.345 | USD0.9048 | 2010-12-20 |
| USD0.1321 | 2010-09-30 |
| USD0.1546 | 2010-06-30 |
| USD0.038 | 2010-04-30 |
| USD0.1159 | 2010-03-31 |
| 2009 | 1.21% | USD 0.474 | USD0.08976 | 2009-12-18 |
| USD0.105 | 2009-09-30 |
| USD0.18794 | 2009-06-30 |
| USD0.09151 | 2009-03-31 |
| 2008 | 0.99% | USD 0.388 | USD0.12201 | 2008-09-30 |
| USD0.14169 | 2008-06-30 |
| USD0.12398 | 2008-03-31 |
| 2007 | 1.13% | USD 0.445 | USD0.14267 | 2007-09-28 |
| USD0.15842 | 2007-06-29 |
| USD0.14366 | 2007-03-30 |