JANUS OVERSEAS FUND CLASS I(JIGFX) USD 43.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.53% | USD 0.666 | USD0.66619 | 2022-12-20 |
| 2021 | 1.18% | USD 0.514 | USD0.51374 | 2021-12-20 |
| 2020 | 0.84% | USD 0.365 | USD0.36478 | 2020-12-17 |
| 2019 | 1.62% | USD 0.705 | USD0.70476 | 2019-12-17 |
| 2018 | 0.75% | USD 0.326 | USD0.32557 | 2018-12-18 |
| 2017 | 1.42% | USD 0.618 | USD0.61761 | 2017-12-19 |
| 2016 | 0.75% | USD 0.325 | USD0.32529 | 2016-12-19 |
| 2015 | 2.94% | USD 1.277 | USD1.27696 | 2015-12-17 |
| 2014 | 0.82% | USD 0.355 | USD0.35512 | 2014-12-17 |
| 2013 | 3.37% | USD 1.466 | USD1.46581 | 2013-12-17 |
| 2012 | 2.68% | USD 1.167 | USD1.16725 | 2012-12-18 |
| 2011 | 6.13% | USD 2.665 | USD2.66541 | 2011-12-20 |
| 2010 | 0.31% | USD 0.134 | USD0.13378 | 2010-12-22 |
| 2009 | 0.95% | USD 0.413 | USD0.17383 | 2009-12-22 |
| USD0.23872 | 2009-06-30 |
| 2006 | 1.04% | USD 0.454 | USD0.45412 | 2006-12-21 |