JANUS HIGH-YIELD FUND CLASS N(JHYNX) USD 7.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.072 | USD0.0376 | 2023-02-28 |
| USD0.0348 | 2023-01-31 |
| 2022 | 5.73% | USD 0.406 | USD0.03887 | 2022-12-30 |
| USD0.03616 | 2022-11-30 |
| USD0.03263 | 2022-10-31 |
| USD0.03718 | 2022-09-30 |
| USD0.03485 | 2022-08-31 |
| USD0.03341 | 2022-07-29 |
| USD0.03236 | 2022-06-30 |
| USD0.03182 | 2022-05-31 |
| USD0.03282 | 2022-04-29 |
| USD0.03262 | 2022-03-31 |
| USD0.03391 | 2022-02-28 |
| USD0.02891 | 2022-01-31 |
| 2021 | 5.85% | USD 0.414 | USD0.03407 | 2021-12-31 |
| USD0.0405 | 2021-11-30 |
| USD0.03418 | 2021-10-29 |
| USD0.03199 | 2021-09-30 |
| USD0.03439 | 2021-08-31 |
| USD0.03462 | 2021-07-30 |
| USD0.03268 | 2021-06-30 |
| USD0.0313 | 2021-05-28 |
| USD0.03735 | 2021-04-30 |
| USD0.03456 | 2021-03-31 |
| USD0.03682 | 2021-02-26 |
| USD0.03146 | 2021-01-29 |
| 2020 | 6.33% | USD 0.448 | USD0.04824 | 2020-12-31 |
| USD0.03505 | 2020-11-30 |
| USD0.03683 | 2020-10-30 |
| USD0.03717 | 2020-09-30 |
| USD0.03317 | 2020-08-31 |
| USD0.03835 | 2020-07-31 |
| USD0.03592 | 2020-06-30 |
| USD0.03646 | 2020-05-29 |
| USD0.03586 | 2020-04-30 |
| USD0.03594 | 2020-03-31 |
| USD0.03617 | 2020-02-28 |
| USD0.03882 | 2020-01-31 |
| 2019 | 6.49% | USD 0.459 | USD0.03732 | 2019-12-31 |
| USD0.03767 | 2019-11-29 |
| USD0.03727 | 2019-10-31 |
| USD0.03483 | 2019-09-30 |
| USD0.04014 | 2019-08-30 |
| USD0.03723 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.54% | USD 0.463 | USD0.038 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 7.26% | USD 0.514 | USD0.045 | 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 |
| USD0.048 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 7.09% | USD 0.502 | 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 |
| USD0.042 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 7.03% | USD 0.498 | USD0.042 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.042 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.041 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 10.10% | USD 0.715 | USD0.19577 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.049 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 10.86% | USD 0.769 | USD0.22662 | 2013-12-31 |
| USD0.058 | 2013-11-29 |
| USD0.051 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.048 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 4.60% | USD 0.326 | USD0.01377 | 2012-12-31 |
| USD0.052 | 2012-11-30 |
| USD0.052 | 2012-10-31 |
| USD0.052 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.051 | 2012-06-29 |