JANUS MULTI-SECTOR INCOME FUND CLASS N(JMTNX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.61% | USD 0.137 | USD0.0498 | 2023-03-31 |
| USD0.0436 | 2023-02-28 |
| USD0.0432 | 2023-01-31 |
| 2022 | 5.15% | USD 0.437 | USD0.04544 | 2022-12-30 |
| USD0.04142 | 2022-11-30 |
| USD0.03948 | 2022-10-31 |
| USD0.04159 | 2022-09-30 |
| USD0.03866 | 2022-08-31 |
| USD0.0368 | 2022-07-29 |
| USD0.03429 | 2022-06-30 |
| USD0.03157 | 2022-05-31 |
| USD0.03305 | 2022-04-29 |
| USD0.03202 | 2022-03-31 |
| USD0.03338 | 2022-02-28 |
| USD0.02912 | 2022-01-31 |
| 2021 | 5.04% | USD 0.428 | USD0.06656 | 2021-12-31 |
| USD0.03128 | 2021-11-30 |
| USD0.03307 | 2021-10-29 |
| USD0.02891 | 2021-09-30 |
| USD0.03065 | 2021-08-31 |
| USD0.03218 | 2021-07-30 |
| USD0.03158 | 2021-06-30 |
| USD0.02969 | 2021-05-28 |
| USD0.03768 | 2021-04-30 |
| USD0.03634 | 2021-03-31 |
| USD0.03679 | 2021-02-26 |
| USD0.03292 | 2021-01-29 |
| 2020 | 5.56% | USD 0.472 | USD0.04365 | 2020-12-31 |
| USD0.03744 | 2020-11-30 |
| USD0.04024 | 2020-10-30 |
| USD0.03466 | 2020-09-30 |
| USD0.03928 | 2020-08-31 |
| USD0.04313 | 2020-07-31 |
| USD0.04045 | 2020-06-30 |
| USD0.03921 | 2020-05-29 |
| USD0.03743 | 2020-04-30 |
| USD0.03643 | 2020-03-31 |
| USD0.04299 | 2020-02-28 |
| USD0.03691 | 2020-01-31 |
| 2019 | 6.52% | USD 0.553 | USD0.14487 | 2019-12-31 |
| USD0.0341 | 2019-11-29 |
| USD0.0343 | 2019-10-31 |
| USD0.0331 | 2019-09-30 |
| USD0.0399 | 2019-08-30 |
| USD0.0371 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.29% | USD 0.449 | USD0.039 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 6.30% | USD 0.535 | USD0.0555 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.048 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.051 | 2017-01-31 |
| 2016 | 5.33% | USD 0.453 | USD0.0199 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.45% | USD 0.463 | USD0.039 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.041 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 4.55% | USD 0.386 | USD0.075 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.037 | 2014-04-30 |