JANUS GLOBAL REAL ESTATE FUND CLASS A(JERAX) USD 11.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.26% | USD 0.143 | USD0.08345 | 2022-12-22 |
| USD0.0274 | 2022-09-30 |
| USD0.025 | 2022-06-30 |
| USD0.0068 | 2022-03-31 |
| 2021 | 7.72% | USD 0.873 | USD0.72409 | 2021-12-22 |
| USD0.0752 | 2021-09-30 |
| USD0.0442 | 2021-06-30 |
| USD0.0293 | 2021-03-31 |
| 2020 | 1.50% | USD 0.17 | USD0.08378 | 2020-12-21 |
| USD0.0396 | 2020-09-30 |
| USD0.0418 | 2020-06-30 |
| USD0.0046 | 2020-03-31 |
| 2019 | 5.14% | USD 0.581 | USD0.42278 | 2019-12-19 |
| USD0.0649 | 2019-09-30 |
| USD0.0548 | 2019-06-28 |
| USD0.0383 | 2019-03-29 |
| 2018 | 4.56% | USD 0.515 | USD0.41694 | 2018-12-20 |
| USD0.0471 | 2018-09-28 |
| USD0.0285 | 2018-06-29 |
| USD0.0228 | 2018-03-29 |
| 2017 | 4.02% | USD 0.454 | USD0.35856 | 2017-12-21 |
| USD0.0454 | 2017-09-29 |
| USD0.0292 | 2017-06-30 |
| USD0.021 | 2017-03-31 |
| 2016 | 3.86% | USD 0.436 | USD0.34495 | 2016-12-21 |
| USD0.0508 | 2016-09-30 |
| USD0.0197 | 2016-06-30 |
| USD0.0209 | 2016-03-31 |
| 2015 | 6.31% | USD 0.714 | USD0.62631 | 2015-12-21 |
| USD0.04 | 2015-09-30 |
| USD0.0221 | 2015-06-30 |
| USD0.0255 | 2015-03-31 |
| 2014 | 3.19% | USD 0.361 | USD0.30183 | 2014-12-19 |
| USD0.0356 | 2014-09-30 |
| USD0.0236 | 2014-06-30 |
| 2013 | 5.94% | USD 0.672 | USD0.61274 | 2013-12-19 |
| USD0.0592 | 2013-09-30 |
| 2012 | 2.45% | USD 0.277 | USD0.27664 | 2012-12-20 |
| 2011 | 1.31% | USD 0.148 | USD0.1477 | 2011-12-22 |
| 2010 | 1.81% | USD 0.204 | USD0.1952 | 2010-12-20 |
| USD0.009 | 2010-04-30 |
| 2009 | 1.51% | USD 0.171 | USD0.14069 | 2009-12-18 |
| USD0.03 | 2009-06-26 |
| 2008 | 2.13% | USD 0.241 | USD0.241 | 2008-12-18 |