JANUS HIGH-YIELD FUND CLASS A(JHYAX) USD 7.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.068 | USD0.0354 | 2023-02-28 |
| USD0.0326 | 2023-01-31 |
| 2022 | 5.35% | USD 0.379 | USD0.03664 | 2022-12-30 |
| USD0.03423 | 2022-11-30 |
| USD0.03078 | 2022-10-31 |
| USD0.03495 | 2022-09-30 |
| USD0.03268 | 2022-08-31 |
| USD0.03123 | 2022-07-29 |
| USD0.03022 | 2022-06-30 |
| USD0.02961 | 2022-05-31 |
| USD0.03034 | 2022-04-29 |
| USD0.03014 | 2022-03-31 |
| USD0.03174 | 2022-02-28 |
| USD0.02649 | 2022-01-31 |
| 2021 | 5.43% | USD 0.384 | USD0.03131 | 2021-12-31 |
| USD0.03811 | 2021-11-30 |
| USD0.03162 | 2021-10-29 |
| USD0.02957 | 2021-09-30 |
| USD0.03194 | 2021-08-31 |
| USD0.03203 | 2021-07-30 |
| USD0.03035 | 2021-06-30 |
| USD0.029 | 2021-05-28 |
| USD0.03473 | 2021-04-30 |
| USD0.03211 | 2021-03-31 |
| USD0.03449 | 2021-02-26 |
| USD0.02917 | 2021-01-29 |
| 2020 | 5.92% | USD 0.419 | USD0.04556 | 2020-12-31 |
| USD0.03267 | 2020-11-30 |
| USD0.03433 | 2020-10-30 |
| USD0.03479 | 2020-09-30 |
| USD0.03096 | 2020-08-31 |
| USD0.036 | 2020-07-31 |
| USD0.03408 | 2020-06-30 |
| USD0.03407 | 2020-05-29 |
| USD0.03358 | 2020-04-30 |
| USD0.03357 | 2020-03-31 |
| USD0.03374 | 2020-02-28 |
| USD0.03611 | 2020-01-31 |
| 2019 | 6.04% | USD 0.428 | USD0.03454 | 2019-12-31 |
| USD0.03519 | 2019-11-29 |
| USD0.03464 | 2019-10-31 |
| USD0.03233 | 2019-09-30 |
| USD0.03739 | 2019-08-30 |
| USD0.03479 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 6.07% | USD 0.43 | USD0.035 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 6.85% | USD 0.485 | USD0.042 | 2017-12-29 |
| USD0.039 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 6.65% | USD 0.471 | USD0.043 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 6.61% | USD 0.468 | USD0.039 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 9.64% | USD 0.683 | USD0.19577 | 2014-12-31 |
| USD0.04 | 2014-11-28 |
| USD0.046 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.044 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 10.38% | USD 0.735 | USD0.22662 | 2013-12-31 |
| USD0.055 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.045 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 7.98% | USD 0.565 | USD0.01377 | 2012-12-31 |
| USD0.05 | 2012-11-30 |
| USD0.05 | 2012-10-31 |
| USD0.05 | 2012-09-28 |
| USD0.052 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.051 | 2012-02-29 |
| USD0.053 | 2012-01-31 |
| 2011 | 9.04% | USD 0.64 | USD0.051 | 2011-12-30 |
| USD0.057 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.051 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.052 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.052 | 2011-05-31 |
| USD0.055 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 8.80% | USD 0.623 | USD0.057 | 2010-12-31 |
| USD0.055 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.052 | 2010-09-30 |
| USD0.057 | 2010-08-31 |
| USD0.055 | 2010-07-30 |
| USD0.055 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.057 | 2010-03-31 |
| USD0.063 | 2010-02-26 |
| USD0.063 | 2010-01-29 |
| 2009 | 14.54% | USD 1.029 | USD0.066 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.06 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.066 | 2009-08-31 |
| USD0.09 | 2009-07-31 |
| USD0.12768 | 2009-06-30 |
| USD0.11272 | 2009-05-29 |
| USD0.09476 | 2009-04-30 |
| USD0.08479 | 2009-03-31 |
| USD0.10274 | 2009-02-27 |
| USD0.11172 | 2009-01-30 |
| 2008 | 11.34% | USD 0.803 | USD0.11471 | 2008-12-31 |
| USD0.07082 | 2008-11-28 |
| USD0.07382 | 2008-10-31 |
| USD0.06683 | 2008-09-30 |
| USD0.06883 | 2008-08-29 |
| USD0.06683 | 2008-07-31 |
| USD0.06983 | 2008-06-30 |
| USD0.05786 | 2008-05-30 |
| USD0.05287 | 2008-04-30 |
| USD0.04888 | 2008-03-31 |
| USD0.05686 | 2008-02-29 |
| USD0.05486 | 2008-01-31 |
| 2007 | 9.99% | USD 0.707 | USD0.05686 | 2007-12-31 |
| USD0.06185 | 2007-11-30 |
| USD0.06185 | 2007-10-31 |
| USD0.05387 | 2007-09-28 |
| USD0.05387 | 2007-08-31 |
| USD0.05885 | 2007-07-31 |
| USD0.06584 | 2007-06-29 |
| USD0.05985 | 2007-05-31 |
| USD0.05586 | 2007-04-30 |
| USD0.06185 | 2007-03-30 |
| USD0.06085 | 2007-02-28 |
| USD0.05586 | 2007-01-31 |
| 2006 | 9.67% | USD 0.684 | USD0.06384 | 2006-12-29 |
| USD0.05985 | 2006-11-30 |
| USD0.05786 | 2006-10-31 |
| USD0.06185 | 2006-09-29 |
| USD0.05885 | 2006-08-31 |
| USD0.05486 | 2006-07-31 |
| USD0.06085 | 2006-06-30 |
| USD0.05686 | 2006-05-31 |
| USD0.05187 | 2006-04-28 |
| USD0.05686 | 2006-03-31 |
| USD0.05586 | 2006-02-28 |
| USD0.04489 | 2006-01-31 |
| 2005 | 2.11% | USD 0.15 | USD0.05885 | 2005-12-30 |
| USD0.04988 | 2005-11-30 |
| USD0.0409 | 2005-10-31 |