JANUS GROWTH AND INCOME FUND CLASS A(JDNAX) USD 66.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.09% | USD 4.058 | USD3.60747 | 2022-12-22 |
USD0.1779 | 2022-09-30 |
USD0.1439 | 2022-06-30 |
USD0.1286 | 2022-03-31 |
2021 | 6.32% | USD 4.208 | USD3.8821 | 2021-12-22 |
USD0.0991 | 2021-09-30 |
USD0.1113 | 2021-06-30 |
USD0.1157 | 2021-03-31 |
2020 | 3.88% | USD 2.582 | USD2.04976 | 2020-12-17 |
USD0.1577 | 2020-09-30 |
USD0.197 | 2020-06-30 |
USD0.1779 | 2020-03-31 |
2019 | 3.32% | USD 2.209 | USD1.52102 | 2019-12-17 |
USD0.2103 | 2019-09-30 |
USD0.2434 | 2019-06-28 |
USD0.2346 | 2019-03-29 |
2018 | 5.87% | USD 3.913 | USD3.29208 | 2018-12-18 |
USD0.1999 | 2018-09-28 |
USD0.2118 | 2018-06-29 |
USD0.2094 | 2018-03-29 |
2017 | 2.77% | USD 1.842 | USD1.24305 | 2017-12-19 |
USD0.2041 | 2017-09-29 |
USD0.1997 | 2017-06-30 |
USD0.1951 | 2017-03-31 |
2016 | 6.01% | USD 4.001 | USD3.42383 | 2016-12-19 |
USD0.2173 | 2016-09-30 |
USD0.1744 | 2016-06-30 |
USD0.1859 | 2016-03-31 |
2015 | 6.90% | USD 4.596 | USD4.18351 | 2015-12-17 |
USD0.1858 | 2015-09-30 |
USD0.0725 | 2015-06-30 |
USD0.1539 | 2015-03-31 |
2014 | 1.66% | USD 1.103 | USD0.77598 | 2014-12-17 |
USD0.1574 | 2014-09-30 |
USD0.1545 | 2014-06-30 |
USD0.0152 | 2014-03-31 |
2013 | 0.91% | USD 0.604 | USD0.27536 | 2013-12-17 |
USD0.1712 | 2013-09-30 |
USD0.0916 | 2013-06-28 |
USD0.0659 | 2013-03-28 |
2012 | 0.82% | USD 0.545 | USD0.29872 | 2012-12-18 |
USD0.0999 | 2012-09-28 |
USD0.0747 | 2012-06-29 |
USD0.0716 | 2012-03-30 |
2011 | 0.45% | USD 0.299 | USD0.10468 | 2011-12-20 |
USD0.049 | 2011-09-30 |
USD0.0714 | 2011-06-30 |
USD0.0514 | 2011-03-31 |
USD0.02204 | 2011-01-26 |
2010 | 0.45% | USD 0.298 | USD0.07542 | 2010-12-20 |
USD0.0702 | 2010-09-30 |
USD0.1126 | 2010-06-30 |
USD0.0402 | 2010-03-31 |
2009 | 0.09% | USD 0.06 | USD0.03113 | 2009-12-18 |
USD0.0287 | 2009-09-30 |