JANUS HIGH-YIELD FUND CLASS S(JDHYX) USD 7.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.067 | USD0.035 | 2023-02-28 |
| USD0.032 | 2023-01-31 |
| 2022 | 5.21% | USD 0.369 | USD0.03585 | 2022-12-30 |
| USD0.03339 | 2022-11-30 |
| USD0.03003 | 2022-10-31 |
| USD0.0341 | 2022-09-30 |
| USD0.03188 | 2022-08-31 |
| USD0.03042 | 2022-07-29 |
| USD0.02967 | 2022-06-30 |
| USD0.0289 | 2022-05-31 |
| USD0.0296 | 2022-04-29 |
| USD0.02915 | 2022-03-31 |
| USD0.03079 | 2022-02-28 |
| USD0.02544 | 2022-01-31 |
| 2021 | 5.23% | USD 0.371 | USD0.03021 | 2021-12-31 |
| USD0.03714 | 2021-11-30 |
| USD0.03047 | 2021-10-29 |
| USD0.02839 | 2021-09-30 |
| USD0.03081 | 2021-08-31 |
| USD0.03078 | 2021-07-30 |
| USD0.02926 | 2021-06-30 |
| USD0.02789 | 2021-05-28 |
| USD0.03359 | 2021-04-30 |
| USD0.03099 | 2021-03-31 |
| USD0.03344 | 2021-02-26 |
| USD0.02811 | 2021-01-29 |
| 2020 | 5.70% | USD 0.404 | USD0.04435 | 2020-12-31 |
| USD0.03172 | 2020-11-30 |
| USD0.03304 | 2020-10-30 |
| USD0.03343 | 2020-09-30 |
| USD0.02954 | 2020-08-31 |
| USD0.03443 | 2020-07-31 |
| USD0.03231 | 2020-06-30 |
| USD0.03293 | 2020-05-29 |
| USD0.03261 | 2020-04-30 |
| USD0.03258 | 2020-03-31 |
| USD0.03258 | 2020-02-28 |
| USD0.03453 | 2020-01-31 |
| 2019 | 5.82% | USD 0.413 | USD0.03329 | 2019-12-31 |
| USD0.03355 | 2019-11-29 |
| USD0.03321 | 2019-10-31 |
| USD0.03137 | 2019-09-30 |
| USD0.03598 | 2019-08-30 |
| USD0.03333 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 5.87% | USD 0.416 | USD0.034 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 6.69% | USD 0.474 | USD0.041 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.044 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 6.53% | USD 0.463 | USD0.043 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 6.45% | USD 0.457 | USD0.038 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.038 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 9.49% | USD 0.673 | USD0.19577 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 10.22% | USD 0.725 | USD0.22662 | 2013-12-31 |
| USD0.054 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.044 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 7.90% | USD 0.56 | USD0.01377 | 2012-12-31 |
| USD0.049 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.049 | 2012-09-28 |
| USD0.051 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.049 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.05 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 8.76% | USD 0.621 | USD0.049 | 2011-12-30 |
| USD0.055 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.052 | 2011-06-30 |
| USD0.05 | 2011-05-31 |
| USD0.053 | 2011-04-29 |
| USD0.054 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 8.56% | USD 0.607 | USD0.055 | 2010-12-31 |
| USD0.053 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.056 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.062 | 2010-02-26 |
| USD0.062 | 2010-01-29 |
| 2009 | 5.44% | USD 0.386 | USD0.064 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.059 | 2009-10-30 |
| USD0.055 | 2009-09-30 |
| USD0.064 | 2009-08-31 |
| USD0.088 | 2009-07-31 |