JANUS GLOBAL REAL ESTATE FUND CLASS C(JERCX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.59% | USD 0.065 | USD0.06023 | 2022-12-22 |
| USD0.0046 | 2022-09-30 |
| 2021 | 7.46% | USD 0.824 | USD0.69507 | 2021-12-22 |
| USD0.0676 | 2021-09-30 |
| USD0.0388 | 2021-06-30 |
| USD0.0225 | 2021-03-31 |
| 2020 | 0.78% | USD 0.087 | USD0.05694 | 2020-12-21 |
| USD0.0119 | 2020-09-30 |
| USD0.0178 | 2020-06-30 |
| 2019 | 4.43% | USD 0.489 | USD0.39387 | 2019-12-19 |
| USD0.0447 | 2019-09-30 |
| USD0.0311 | 2019-06-28 |
| USD0.019 | 2019-03-29 |
| 2018 | 3.97% | USD 0.438 | USD0.3977 | 2018-12-20 |
| USD0.0275 | 2018-09-28 |
| USD0.0078 | 2018-06-29 |
| USD0.0051 | 2018-03-29 |
| 2017 | 3.35% | USD 0.37 | USD0.33526 | 2017-12-21 |
| USD0.0272 | 2017-09-29 |
| USD0.0047 | 2017-06-30 |
| USD0.0031 | 2017-03-31 |
| 2016 | 3.46% | USD 0.382 | USD0.34372 | 2016-12-21 |
| USD0.0325 | 2016-09-30 |
| USD0.001 | 2016-06-30 |
| USD0.0045 | 2016-03-31 |
| 2015 | 5.82% | USD 0.643 | USD0.60723 | 2015-12-21 |
| USD0.0294 | 2015-09-30 |
| USD0.006 | 2015-03-31 |
| 2014 | 2.77% | USD 0.305 | USD0.28019 | 2014-12-19 |
| USD0.0251 | 2014-09-30 |
| 2013 | 5.59% | USD 0.617 | USD0.59202 | 2013-12-19 |
| USD0.0253 | 2013-09-30 |
| 2012 | 1.96% | USD 0.217 | USD0.21682 | 2012-12-20 |
| 2011 | 0.84% | USD 0.093 | USD0.09259 | 2011-12-22 |
| 2010 | 1.45% | USD 0.161 | USD0.1505 | 2010-12-20 |
| USD0.01 | 2010-04-30 |
| 2009 | 1.58% | USD 0.175 | USD0.14455 | 2009-12-18 |
| USD0.03 | 2009-06-26 |
| 2008 | 1.63% | USD 0.18 | USD0.18 | 2008-12-18 |