JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS D(JMSCX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.26% | USD 0.245 | USD0.24485 | 2022-12-29 |
| 2021 | 12.14% | USD 1.315 | USD1.31455 | 2021-12-30 |
| 2020 | 5.84% | USD 0.633 | USD0.63257 | 2020-12-30 |
| 2019 | 5.63% | USD 0.609 | USD0.60135 | 2019-12-30 |
| USD0.002 | 2019-04-30 |
| USD0.002 | 2019-03-29 |
| USD0.002 | 2019-02-28 |
| USD0.002 | 2019-01-31 |
| 2018 | 4.30% | USD 0.465 | USD0.46547 | 2018-12-28 |
| 2017 | 6.96% | USD 0.754 | USD0.75368 | 2017-12-27 |
| 2016 | 1.41% | USD 0.153 | USD0.15308 | 2016-12-28 |
| 2015 | 7.27% | USD 0.787 | USD0.78684 | 2015-12-29 |
| 2014 | 6.00% | USD 0.649 | USD0.64932 | 2014-12-29 |
| 2013 | 3.41% | USD 0.369 | USD0.36942 | 2013-12-27 |
| 2012 | 3.35% | USD 0.362 | USD0.3623 | 2012-12-28 |
| 2011 | 3.31% | USD 0.359 | USD0.3588 | 2011-12-28 |
| 2010 | 3.96% | USD 0.429 | USD0.42864 | 2010-12-29 |