JANUS FLEXIBLE BOND FUND CLASS N(JDFNX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.057 | USD0.0291 | 2023-02-28 |
| USD0.0281 | 2023-01-31 |
| 2022 | 2.80% | USD 0.265 | USD0.03154 | 2022-12-30 |
| USD0.02715 | 2022-11-30 |
| USD0.02412 | 2022-10-31 |
| USD0.02588 | 2022-09-30 |
| USD0.02302 | 2022-08-31 |
| USD0.02162 | 2022-07-29 |
| USD0.02117 | 2022-06-30 |
| USD0.01836 | 2022-05-31 |
| USD0.0211 | 2022-04-29 |
| USD0.01816 | 2022-03-31 |
| USD0.01761 | 2022-02-28 |
| USD0.01495 | 2022-01-31 |
| 2021 | 2.50% | USD 0.237 | USD0.01758 | 2021-12-31 |
| USD0.01533 | 2021-11-30 |
| USD0.01654 | 2021-10-29 |
| USD0.01933 | 2021-09-30 |
| USD0.01939 | 2021-08-31 |
| USD0.02163 | 2021-07-30 |
| USD0.02077 | 2021-06-30 |
| USD0.02053 | 2021-05-28 |
| USD0.02345 | 2021-04-30 |
| USD0.02154 | 2021-03-31 |
| USD0.0219 | 2021-02-26 |
| USD0.01856 | 2021-01-29 |
| 2020 | 3.11% | USD 0.295 | USD0.02589 | 2020-12-31 |
| USD0.02131 | 2020-11-30 |
| USD0.02534 | 2020-10-30 |
| USD0.02351 | 2020-09-30 |
| USD0.0225 | 2020-08-31 |
| USD0.02598 | 2020-07-31 |
| USD0.02514 | 2020-06-30 |
| USD0.026 | 2020-05-29 |
| USD0.02542 | 2020-04-30 |
| USD0.02218 | 2020-03-31 |
| USD0.02507 | 2020-02-28 |
| USD0.02624 | 2020-01-31 |
| 2019 | 3.46% | USD 0.327 | USD0.02556 | 2019-12-31 |
| USD0.02645 | 2019-11-29 |
| USD0.02661 | 2019-10-31 |
| USD0.02533 | 2019-09-30 |
| USD0.02941 | 2019-08-30 |
| USD0.02797 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.42% | USD 0.324 | USD0.028 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.36% | USD 0.318 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.15% | USD 0.298 | USD0.026 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.04% | USD 0.288 | USD0.028 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.024 | 2015-01-30 |
| 2014 | 3.52% | USD 0.333 | USD0.028 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.48% | USD 0.424 | USD0.11855 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.027 | 2013-01-31 |
| 2012 | 4.10% | USD 0.388 | USD0.21352 | 2012-12-31 |
| USD0.03 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.029 | 2012-06-29 |