JANUS GLOBAL ALLOCATION FUND - MODERATE CLASS S(JMOSX) USD 11.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.47% | USD 0.273 | USD0.27334 | 2022-12-29 |
| 2021 | 15.57% | USD 1.724 | USD1.72395 | 2021-12-30 |
| 2020 | 5.20% | USD 0.576 | USD0.5757 | 2020-12-30 |
| 2019 | 6.18% | USD 0.685 | USD0.6845 | 2019-12-30 |
| 2018 | 4.79% | USD 0.53 | USD0.53016 | 2018-12-28 |
| 2017 | 8.17% | USD 0.904 | USD0.90423 | 2017-12-27 |
| 2016 | 1.64% | USD 0.181 | USD0.18118 | 2016-12-28 |
| 2015 | 9.53% | USD 1.055 | USD1.05467 | 2015-12-29 |
| 2014 | 5.80% | USD 0.642 | USD0.64198 | 2014-12-29 |
| 2013 | 3.17% | USD 0.351 | USD0.34575 | 2013-12-27 |
| USD0.005 | 2013-04-03 |
| 2012 | 2.64% | USD 0.292 | USD0.29239 | 2012-12-28 |
| 2011 | 2.55% | USD 0.282 | USD0.28242 | 2011-12-28 |
| 2010 | 2.68% | USD 0.297 | USD0.29713 | 2010-12-29 |
| 2009 | 2.36% | USD 0.261 | USD0.26118 | 2009-12-29 |