JANUS HIGH-YIELD FUND CLASS R(JHYRX) USD 7.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.064 | USD0.0335 | 2023-02-28 |
| USD0.0305 | 2023-01-31 |
| 2022 | 4.94% | USD 0.349 | USD0.03412 | 2022-12-30 |
| USD0.0319 | 2022-11-30 |
| USD0.02862 | 2022-10-31 |
| USD0.03248 | 2022-09-30 |
| USD0.03014 | 2022-08-31 |
| USD0.02884 | 2022-07-29 |
| USD0.028 | 2022-06-30 |
| USD0.02732 | 2022-05-31 |
| USD0.02788 | 2022-04-29 |
| USD0.02739 | 2022-03-31 |
| USD0.02904 | 2022-02-28 |
| USD0.02371 | 2022-01-31 |
| 2021 | 4.93% | USD 0.348 | USD0.02822 | 2021-12-31 |
| USD0.0351 | 2021-11-30 |
| USD0.02858 | 2021-10-29 |
| USD0.02654 | 2021-09-30 |
| USD0.02897 | 2021-08-31 |
| USD0.02882 | 2021-07-30 |
| USD0.02733 | 2021-06-30 |
| USD0.02612 | 2021-05-28 |
| USD0.03163 | 2021-04-30 |
| USD0.02903 | 2021-03-31 |
| USD0.03171 | 2021-02-26 |
| USD0.02639 | 2021-01-29 |
| 2020 | 5.41% | USD 0.383 | USD0.04229 | 2020-12-31 |
| USD0.03 | 2020-11-30 |
| USD0.03108 | 2020-10-30 |
| USD0.03167 | 2020-09-30 |
| USD0.02782 | 2020-08-31 |
| USD0.03267 | 2020-07-31 |
| USD0.03058 | 2020-06-30 |
| USD0.03123 | 2020-05-29 |
| USD0.03102 | 2020-04-30 |
| USD0.03093 | 2020-03-31 |
| USD0.03068 | 2020-02-28 |
| USD0.03255 | 2020-01-31 |
| 2019 | 5.53% | USD 0.391 | USD0.0311 | 2019-12-31 |
| USD0.03166 | 2019-11-29 |
| USD0.03131 | 2019-10-31 |
| USD0.02964 | 2019-09-30 |
| USD0.03398 | 2019-08-30 |
| USD0.03148 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.56% | USD 0.393 | USD0.033 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 6.38% | USD 0.451 | USD0.039 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 6.22% | USD 0.44 | USD0.04 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 6.11% | USD 0.432 | USD0.036 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 9.19% | USD 0.65 | USD0.19577 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 9.91% | USD 0.701 | USD0.22662 | 2013-12-31 |
| USD0.052 | 2013-11-29 |
| USD0.045 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 7.68% | USD 0.543 | USD0.01377 | 2012-12-31 |
| USD0.046 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.049 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.057 | 2012-03-30 |
| USD0.048 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 8.51% | USD 0.602 | USD0.048 | 2011-12-30 |
| USD0.053 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.048 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.051 | 2011-04-29 |
| USD0.052 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 8.29% | USD 0.586 | USD0.053 | 2010-12-31 |
| USD0.051 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.06 | 2010-02-26 |
| USD0.06 | 2010-01-29 |
| 2009 | 14.01% | USD 0.991 | USD0.062 | 2009-12-31 |
| USD0.054 | 2009-11-30 |
| USD0.057 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.062 | 2009-08-31 |
| USD0.087 | 2009-07-31 |
| USD0.12471 | 2009-06-30 |
| USD0.10875 | 2009-05-29 |
| USD0.09179 | 2009-04-30 |
| USD0.08181 | 2009-03-31 |
| USD0.09977 | 2009-02-27 |
| USD0.10875 | 2009-01-30 |
| 2008 | 10.75% | USD 0.76 | USD0.11174 | 2008-12-31 |
| USD0.06784 | 2008-11-28 |
| USD0.07084 | 2008-10-31 |
| USD0.06286 | 2008-09-30 |
| USD0.06485 | 2008-08-29 |
| USD0.06385 | 2008-07-31 |
| USD0.06585 | 2008-06-30 |
| USD0.05388 | 2008-05-30 |
| USD0.04889 | 2008-04-30 |
| USD0.04589 | 2008-03-31 |
| USD0.05288 | 2008-02-29 |
| USD0.05088 | 2008-01-31 |
| 2007 | 8.62% | USD 0.61 | USD0.05787 | 2007-11-30 |
| USD0.05787 | 2007-10-31 |
| USD0.05188 | 2007-09-28 |
| USD0.05188 | 2007-08-31 |
| USD0.05487 | 2007-07-31 |
| USD0.06086 | 2007-06-29 |
| USD0.05587 | 2007-05-31 |
| USD0.05188 | 2007-04-30 |
| USD0.05787 | 2007-03-30 |
| USD0.05687 | 2007-02-28 |
| USD0.05188 | 2007-01-31 |
| 2006 | 8.97% | USD 0.635 | USD0.05886 | 2006-12-29 |
| USD0.05587 | 2006-11-30 |
| USD0.05388 | 2006-10-31 |
| USD0.05787 | 2006-09-29 |
| USD0.05487 | 2006-08-31 |
| USD0.05088 | 2006-07-31 |
| USD0.05587 | 2006-06-30 |
| USD0.05288 | 2006-05-31 |
| USD0.04789 | 2006-04-28 |
| USD0.05188 | 2006-03-31 |
| USD0.05188 | 2006-02-28 |
| USD0.0419 | 2006-01-31 |
| 2005 | 1.95% | USD 0.138 | USD0.05388 | 2005-12-30 |
| USD0.04589 | 2005-11-30 |
| USD0.03791 | 2005-10-31 |