JANUS HIGH-YIELD FUND CLASS C(JDHCX) USD 7.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.061 | USD0.0317 | 2023-02-28 |
| USD0.0288 | 2023-01-31 |
| 2022 | 4.62% | USD 0.327 | USD0.03088 | 2022-12-30 |
| USD0.03014 | 2022-11-30 |
| USD0.02687 | 2022-10-31 |
| USD0.03059 | 2022-09-30 |
| USD0.02903 | 2022-08-31 |
| USD0.02693 | 2022-07-29 |
| USD0.02653 | 2022-06-30 |
| USD0.02548 | 2022-05-31 |
| USD0.02569 | 2022-04-29 |
| USD0.02525 | 2022-03-31 |
| USD0.02808 | 2022-02-28 |
| USD0.02158 | 2022-01-31 |
| 2021 | 4.58% | USD 0.324 | USD0.0258 | 2021-12-31 |
| USD0.03309 | 2021-11-30 |
| USD0.02623 | 2021-10-29 |
| USD0.02439 | 2021-09-30 |
| USD0.02677 | 2021-08-31 |
| USD0.02646 | 2021-07-30 |
| USD0.02699 | 2021-06-30 |
| USD0.02412 | 2021-05-28 |
| USD0.02952 | 2021-04-30 |
| USD0.02724 | 2021-03-31 |
| USD0.02939 | 2021-02-26 |
| USD0.02421 | 2021-01-29 |
| 2020 | 5.09% | USD 0.36 | USD0.03983 | 2020-12-31 |
| USD0.0279 | 2020-11-30 |
| USD0.02828 | 2020-10-30 |
| USD0.02979 | 2020-09-30 |
| USD0.02601 | 2020-08-31 |
| USD0.03113 | 2020-07-31 |
| USD0.02892 | 2020-06-30 |
| USD0.02936 | 2020-05-29 |
| USD0.02915 | 2020-04-30 |
| USD0.02914 | 2020-03-31 |
| USD0.02977 | 2020-02-28 |
| USD0.03075 | 2020-01-31 |
| 2019 | 5.27% | USD 0.373 | USD0.03079 | 2019-12-31 |
| USD0.02976 | 2019-11-29 |
| USD0.02944 | 2019-10-31 |
| USD0.02861 | 2019-09-30 |
| USD0.03176 | 2019-08-30 |
| USD0.02942 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.30% | USD 0.375 | USD0.031 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 6.00% | USD 0.425 | USD0.037 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 5.90% | USD 0.418 | USD0.039 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 5.83% | USD 0.413 | USD0.034 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 8.80% | USD 0.623 | USD0.19577 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 9.50% | USD 0.673 | USD0.22662 | 2013-12-31 |
| USD0.049 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 7.14% | USD 0.506 | USD0.01377 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 8.15% | USD 0.577 | USD0.045 | 2011-12-30 |
| USD0.051 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.047 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 7.98% | USD 0.565 | USD0.051 | 2010-12-31 |
| USD0.049 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.052 | 2010-05-28 |
| USD0.052 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| 2009 | 13.71% | USD 0.97 | USD0.06 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.061 | 2009-08-31 |
| USD0.085 | 2009-07-31 |
| USD0.12369 | 2009-06-30 |
| USD0.10773 | 2009-05-29 |
| USD0.09077 | 2009-04-30 |
| USD0.0808 | 2009-03-31 |
| USD0.09776 | 2009-02-27 |
| USD0.10673 | 2009-01-30 |
| 2008 | 10.47% | USD 0.741 | USD0.10973 | 2008-12-31 |
| USD0.06683 | 2008-11-28 |
| USD0.06883 | 2008-10-31 |
| USD0.06185 | 2008-09-30 |
| USD0.06384 | 2008-08-29 |
| USD0.06185 | 2008-07-31 |
| USD0.06384 | 2008-06-30 |
| USD0.05187 | 2008-05-30 |
| USD0.04788 | 2008-04-30 |
| USD0.04389 | 2008-03-31 |
| USD0.05087 | 2008-02-29 |
| USD0.04988 | 2008-01-31 |
| 2007 | 8.28% | USD 0.587 | USD0.05586 | 2007-11-30 |
| USD0.05586 | 2007-10-31 |
| USD0.04988 | 2007-09-28 |
| USD0.04988 | 2007-08-31 |
| USD0.05287 | 2007-07-31 |
| USD0.05885 | 2007-06-29 |
| USD0.05387 | 2007-05-31 |
| USD0.04988 | 2007-04-30 |
| USD0.05486 | 2007-03-30 |
| USD0.05486 | 2007-02-28 |
| USD0.04988 | 2007-01-31 |
| 2006 | 8.62% | USD 0.611 | USD0.05686 | 2006-12-29 |
| USD0.05387 | 2006-11-30 |
| USD0.05187 | 2006-10-31 |
| USD0.05586 | 2006-09-29 |
| USD0.05287 | 2006-08-31 |
| USD0.04888 | 2006-07-31 |
| USD0.05387 | 2006-06-30 |
| USD0.05087 | 2006-05-31 |
| USD0.04589 | 2006-04-28 |
| USD0.04988 | 2006-03-31 |
| USD0.04988 | 2006-02-28 |
| USD0.0399 | 2006-01-31 |
| 2005 | 1.87% | USD 0.133 | USD0.05187 | 2005-12-30 |
| USD0.04389 | 2005-11-30 |
| USD0.03691 | 2005-10-31 |