JANUS FLEXIBLE BOND FUND CLASS R(JDFRX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.046 | USD0.0237 | 2023-02-28 |
| USD0.0223 | 2023-01-31 |
| 2022 | 2.01% | USD 0.19 | USD0.02523 | 2022-12-30 |
| USD0.02139 | 2022-11-30 |
| USD0.01859 | 2022-10-31 |
| USD0.0196 | 2022-09-30 |
| USD0.01683 | 2022-08-31 |
| USD0.01524 | 2022-07-29 |
| USD0.01528 | 2022-06-30 |
| USD0.01215 | 2022-05-31 |
| USD0.01458 | 2022-04-29 |
| USD0.0114 | 2022-03-31 |
| USD0.01156 | 2022-02-28 |
| USD0.00837 | 2022-01-31 |
| 2021 | 1.62% | USD 0.154 | USD0.00997 | 2021-12-31 |
| USD0.00893 | 2021-11-30 |
| USD0.0094 | 2021-10-29 |
| USD0.01234 | 2021-09-30 |
| USD0.01239 | 2021-08-31 |
| USD0.01414 | 2021-07-30 |
| USD0.01407 | 2021-06-30 |
| USD0.01346 | 2021-05-28 |
| USD0.01647 | 2021-04-30 |
| USD0.01515 | 2021-03-31 |
| USD0.01536 | 2021-02-26 |
| USD0.01197 | 2021-01-29 |
| 2020 | 2.26% | USD 0.213 | USD0.01902 | 2020-12-31 |
| USD0.01452 | 2020-11-30 |
| USD0.01908 | 2020-10-30 |
| USD0.01647 | 2020-09-30 |
| USD0.01566 | 2020-08-31 |
| USD0.01902 | 2020-07-31 |
| USD0.01823 | 2020-06-30 |
| USD0.01901 | 2020-05-29 |
| USD0.01877 | 2020-04-30 |
| USD0.01562 | 2020-03-31 |
| USD0.01903 | 2020-02-28 |
| USD0.01906 | 2020-01-31 |
| 2019 | 2.66% | USD 0.251 | USD0.01878 | 2019-12-31 |
| USD0.01963 | 2019-11-29 |
| USD0.01983 | 2019-10-31 |
| USD0.01939 | 2019-09-30 |
| USD0.0222 | 2019-08-30 |
| USD0.02135 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.61% | USD 0.247 | USD0.021 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.56% | USD 0.242 | USD0.019 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.32% | USD 0.219 | USD0.019 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.21% | USD 0.209 | USD0.021 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 2.68% | USD 0.254 | USD0.021 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.72% | USD 0.352 | USD0.11855 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 5.01% | USD 0.474 | USD0.21352 | 2012-12-31 |
| USD0.023 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 5.12% | USD 0.484 | USD0.027 | 2011-12-30 |
| USD0.15398 | 2011-12-22 |
| USD0.033 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 7.00% | USD 0.662 | USD0.027 | 2010-12-31 |
| USD0.34377 | 2010-12-22 |
| USD0.027 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.15% | USD 0.392 | USD0.036 | 2009-12-31 |
| USD0.05836 | 2009-12-22 |
| USD0.033 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.0327 | 2009-05-29 |
| USD0.02872 | 2009-04-30 |
| USD0.02074 | 2009-03-31 |
| USD0.02632 | 2009-02-27 |
| USD0.02951 | 2009-01-30 |
| 2008 | 3.66% | USD 0.346 | USD0.03031 | 2008-12-31 |
| USD0.02951 | 2008-11-28 |
| USD0.02792 | 2008-10-31 |
| USD0.02552 | 2008-09-30 |
| USD0.0327 | 2008-08-29 |
| USD0.02951 | 2008-07-31 |
| USD0.02792 | 2008-06-30 |
| USD0.03111 | 2008-05-30 |
| USD0.02712 | 2008-04-30 |
| USD0.02632 | 2008-03-31 |
| USD0.02951 | 2008-02-29 |
| USD0.02872 | 2008-01-31 |
| 2007 | 4.17% | USD 0.395 | USD0.03111 | 2007-12-31 |
| USD0.0343 | 2007-11-30 |
| USD0.0343 | 2007-10-31 |
| USD0.02951 | 2007-09-28 |
| USD0.02951 | 2007-08-31 |
| USD0.03111 | 2007-07-31 |
| USD0.0351 | 2007-06-29 |
| USD0.0351 | 2007-05-31 |
| USD0.0327 | 2007-04-30 |
| USD0.03669 | 2007-03-30 |
| USD0.0335 | 2007-02-28 |
| USD0.03191 | 2007-01-31 |
| 2006 | 3.92% | USD 0.371 | USD0.03589 | 2006-12-29 |
| USD0.0343 | 2006-11-30 |
| USD0.03111 | 2006-10-31 |
| USD0.0335 | 2006-09-29 |
| USD0.0335 | 2006-08-31 |
| USD0.03031 | 2006-07-31 |
| USD0.0335 | 2006-06-30 |
| USD0.03589 | 2006-05-31 |
| USD0.03111 | 2006-04-28 |
| USD0.04068 | 2006-03-31 |
| USD0.03111 | 2006-02-28 |