JANUS FLEXIBLE BOND FUND CLASS C(JFICX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.043 | USD0.0225 | 2023-02-28 |
| USD0.0205 | 2023-01-31 |
| 2022 | 1.77% | USD 0.167 | USD0.02376 | 2022-12-30 |
| USD0.01974 | 2022-11-30 |
| USD0.01674 | 2022-10-31 |
| USD0.01732 | 2022-09-30 |
| USD0.01517 | 2022-08-31 |
| USD0.01283 | 2022-07-29 |
| USD0.01404 | 2022-06-30 |
| USD0.01032 | 2022-05-31 |
| USD0.01229 | 2022-04-29 |
| USD0.009 | 2022-03-31 |
| USD0.00997 | 2022-02-28 |
| USD0.00587 | 2022-01-31 |
| 2021 | 1.30% | USD 0.123 | USD0.00747 | 2021-12-31 |
| USD0.00637 | 2021-11-30 |
| USD0.00643 | 2021-10-29 |
| USD0.00948 | 2021-09-30 |
| USD0.0095 | 2021-08-31 |
| USD0.01111 | 2021-07-30 |
| USD0.01281 | 2021-06-30 |
| USD0.01041 | 2021-05-28 |
| USD0.0141 | 2021-04-30 |
| USD0.01335 | 2021-03-31 |
| USD0.01241 | 2021-02-26 |
| USD0.00916 | 2021-01-29 |
| 2020 | 1.90% | USD 0.18 | USD0.01617 | 2020-12-31 |
| USD0.01183 | 2020-11-30 |
| USD0.01621 | 2020-10-30 |
| USD0.01351 | 2020-09-30 |
| USD0.0128 | 2020-08-31 |
| USD0.01564 | 2020-07-31 |
| USD0.01543 | 2020-06-30 |
| USD0.01611 | 2020-05-29 |
| USD0.01602 | 2020-04-30 |
| USD0.01288 | 2020-03-31 |
| USD0.01687 | 2020-02-28 |
| USD0.01619 | 2020-01-31 |
| 2019 | 2.33% | USD 0.22 | USD0.01672 | 2019-12-31 |
| USD0.01672 | 2019-11-29 |
| USD0.01691 | 2019-10-31 |
| USD0.01718 | 2019-09-30 |
| USD0.01904 | 2019-08-30 |
| USD0.01844 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.29% | USD 0.217 | USD0.019 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.22% | USD 0.21 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.96% | USD 0.185 | USD0.017 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.87% | USD 0.177 | USD0.018 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.29% | USD 0.217 | USD0.018 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.33% | USD 0.315 | USD0.11855 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 4.61% | USD 0.437 | USD0.21352 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 4.76% | USD 0.45 | USD0.024 | 2011-12-30 |
| USD0.15398 | 2011-12-22 |
| USD0.03 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.023 | 2011-01-31 |
| 2010 | 6.69% | USD 0.633 | USD0.024 | 2010-12-31 |
| USD0.34377 | 2010-12-22 |
| USD0.024 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.027 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 3.88% | USD 0.367 | USD0.034 | 2009-12-31 |
| USD0.05836 | 2009-12-22 |
| USD0.029 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.03038 | 2009-05-29 |
| USD0.02718 | 2009-04-30 |
| USD0.01919 | 2009-03-31 |
| USD0.02398 | 2009-02-27 |
| USD0.02718 | 2009-01-30 |
| 2008 | 3.39% | USD 0.321 | USD0.02798 | 2008-12-31 |
| USD0.02798 | 2008-11-28 |
| USD0.02638 | 2008-10-31 |
| USD0.02398 | 2008-09-30 |
| USD0.03038 | 2008-08-29 |
| USD0.02718 | 2008-07-31 |
| USD0.02558 | 2008-06-30 |
| USD0.02878 | 2008-05-30 |
| USD0.02478 | 2008-04-30 |
| USD0.02398 | 2008-03-31 |
| USD0.02718 | 2008-02-29 |
| USD0.02638 | 2008-01-31 |
| 2007 | 3.93% | USD 0.372 | USD0.02958 | 2007-12-31 |
| USD0.03278 | 2007-11-30 |
| USD0.03198 | 2007-10-31 |
| USD0.02798 | 2007-09-28 |
| USD0.02798 | 2007-08-31 |
| USD0.02958 | 2007-07-31 |
| USD0.03278 | 2007-06-29 |
| USD0.03278 | 2007-05-31 |
| USD0.03118 | 2007-04-30 |
| USD0.03438 | 2007-03-30 |
| USD0.03118 | 2007-02-28 |
| USD0.02958 | 2007-01-31 |
| 2006 | 3.90% | USD 0.369 | USD0.03358 | 2006-12-29 |
| USD0.03198 | 2006-11-30 |
| USD0.02958 | 2006-10-31 |
| USD0.03038 | 2006-09-29 |
| USD0.03118 | 2006-08-31 |
| USD0.03038 | 2006-07-31 |
| USD0.03118 | 2006-06-30 |
| USD0.02878 | 2006-05-31 |
| USD0.02878 | 2006-04-28 |
| USD0.03758 | 2006-03-31 |
| USD0.02878 | 2006-02-28 |
| USD0.02638 | 2006-01-31 |
| 2005 | 3.06% | USD 0.289 | USD0.02878 | 2005-12-30 |
| USD0.02638 | 2005-11-30 |
| USD0.02398 | 2005-10-31 |
| USD0.02558 | 2005-08-31 |
| USD0.02638 | 2005-07-29 |
| USD0.02718 | 2005-06-30 |
| USD0.02638 | 2005-05-31 |
| USD0.02878 | 2005-04-29 |
| USD0.02638 | 2005-03-31 |
| USD0.02558 | 2005-02-28 |
| USD0.02398 | 2005-01-31 |
| 2004 | 2.90% | USD 0.274 | USD0.02558 | 2004-11-30 |
| USD0.02558 | 2004-10-29 |
| USD0.02558 | 2004-09-30 |
| USD0.03198 | 2004-07-30 |
| USD0.02878 | 2004-06-30 |
| USD0.02718 | 2004-05-28 |
| USD0.02958 | 2004-04-30 |
| USD0.02718 | 2004-03-31 |
| USD0.02558 | 2004-02-27 |
| USD0.02718 | 2004-01-30 |
| 2003 | 2.51% | USD 0.237 | USD0.02558 | 2003-11-28 |
| USD0.02878 | 2003-10-31 |
| USD0.02638 | 2003-09-30 |
| USD0.02638 | 2003-08-29 |
| USD0.02398 | 2003-07-31 |
| USD0.02398 | 2003-06-30 |
| USD0.02798 | 2003-05-30 |
| USD0.02878 | 2003-04-30 |
| USD0.02558 | 2003-03-31 |