JANUS HIGH-YIELD FUND CLASS I(JHYFX) USD 7.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.071 | USD0.037 | 2023-02-28 |
| USD0.0343 | 2023-01-31 |
| 2022 | 5.63% | USD 0.398 | USD0.03845 | 2022-12-30 |
| USD0.0357 | 2022-11-30 |
| USD0.03158 | 2022-10-31 |
| USD0.03665 | 2022-09-30 |
| USD0.0345 | 2022-08-31 |
| USD0.03275 | 2022-07-29 |
| USD0.03166 | 2022-06-30 |
| USD0.03136 | 2022-05-31 |
| USD0.03211 | 2022-04-29 |
| USD0.032 | 2022-03-31 |
| USD0.03328 | 2022-02-28 |
| USD0.02821 | 2022-01-31 |
| 2021 | 5.74% | USD 0.406 | USD0.03328 | 2021-12-31 |
| USD0.03983 | 2021-11-30 |
| USD0.03345 | 2021-10-29 |
| USD0.03142 | 2021-09-30 |
| USD0.03371 | 2021-08-31 |
| USD0.03403 | 2021-07-30 |
| USD0.03213 | 2021-06-30 |
| USD0.03082 | 2021-05-28 |
| USD0.03663 | 2021-04-30 |
| USD0.03385 | 2021-03-31 |
| USD0.03613 | 2021-02-26 |
| USD0.03118 | 2021-01-29 |
| 2020 | 6.22% | USD 0.44 | USD0.04778 | 2020-12-31 |
| USD0.03432 | 2020-11-30 |
| USD0.03601 | 2020-10-30 |
| USD0.03667 | 2020-09-30 |
| USD0.03244 | 2020-08-31 |
| USD0.03768 | 2020-07-31 |
| USD0.03567 | 2020-06-30 |
| USD0.03587 | 2020-05-29 |
| USD0.03514 | 2020-04-30 |
| USD0.03498 | 2020-03-31 |
| USD0.0355 | 2020-02-28 |
| USD0.03814 | 2020-01-31 |
| 2019 | 6.39% | USD 0.452 | USD0.03674 | 2019-12-31 |
| USD0.03711 | 2019-11-29 |
| USD0.03664 | 2019-10-31 |
| USD0.03421 | 2019-09-30 |
| USD0.03946 | 2019-08-30 |
| USD0.03627 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.43% | USD 0.455 | USD0.037 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 7.22% | USD 0.511 | USD0.044 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.047 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 7.02% | USD 0.497 | USD0.046 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 6.92% | USD 0.49 | USD0.041 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 9.97% | USD 0.706 | USD0.19577 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 10.76% | USD 0.762 | USD0.22662 | 2013-12-31 |
| USD0.057 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 8.36% | USD 0.592 | USD0.01377 | 2012-12-31 |
| USD0.052 | 2012-11-30 |
| USD0.052 | 2012-10-31 |
| USD0.052 | 2012-09-28 |
| USD0.054 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.055 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 9.27% | USD 0.656 | USD0.053 | 2011-12-30 |
| USD0.058 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.054 | 2011-08-31 |
| USD0.054 | 2011-07-29 |
| USD0.051 | 2011-06-30 |
| USD0.054 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 9.12% | USD 0.646 | USD0.059 | 2010-12-31 |
| USD0.057 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.057 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.06 | 2010-05-28 |
| USD0.059 | 2010-03-31 |
| USD0.065 | 2010-02-26 |
| USD0.065 | 2010-01-29 |
| 2009 | 14.81% | USD 1.049 | USD0.068 | 2009-12-31 |
| USD0.059 | 2009-11-30 |
| USD0.063 | 2009-10-30 |
| USD0.058 | 2009-09-30 |
| USD0.067 | 2009-08-31 |
| USD0.091 | 2009-07-31 |
| USD0.12955 | 2009-06-30 |
| USD0.1136 | 2009-05-29 |
| USD0.09666 | 2009-04-30 |
| USD0.0857 | 2009-03-31 |
| USD0.10364 | 2009-02-27 |
| USD0.1136 | 2009-01-30 |
| 2008 | 11.63% | USD 0.823 | USD0.1156 | 2008-12-31 |
| USD0.07175 | 2008-11-28 |
| USD0.07573 | 2008-10-31 |
| USD0.06876 | 2008-09-30 |
| USD0.07075 | 2008-08-29 |
| USD0.06876 | 2008-07-31 |
| USD0.07075 | 2008-06-30 |
| USD0.05979 | 2008-05-30 |
| USD0.05481 | 2008-04-30 |
| USD0.05082 | 2008-03-31 |
| USD0.05879 | 2008-02-29 |
| USD0.0568 | 2008-01-31 |
| 2007 | 9.56% | USD 0.677 | USD0.06477 | 2007-11-30 |
| USD0.06378 | 2007-10-31 |
| USD0.0568 | 2007-09-28 |
| USD0.0568 | 2007-08-31 |
| USD0.06079 | 2007-07-31 |
| USD0.06776 | 2007-06-29 |
| USD0.06178 | 2007-05-31 |
| USD0.0578 | 2007-04-30 |
| USD0.06477 | 2007-03-30 |
| USD0.06378 | 2007-02-28 |
| USD0.0578 | 2007-01-31 |
| 2006 | 8.50% | USD 0.602 | USD0.06577 | 2006-12-29 |
| USD0.06178 | 2006-11-30 |
| USD0.05979 | 2006-10-31 |
| USD0.06378 | 2006-09-29 |
| USD0.06079 | 2006-08-31 |
| USD0.0558 | 2006-07-31 |
| USD0.06278 | 2006-06-30 |
| USD0.05879 | 2006-05-31 |
| USD0.05381 | 2006-04-28 |
| USD0.05879 | 2006-03-31 |