JANUS MULTI-SECTOR INCOME FUND CLASS C(JMUCX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | USD 0.115 | USD0.0415 | 2023-03-31 |
| USD0.0371 | 2023-02-28 |
| USD0.036 | 2023-01-31 |
| 2022 | 4.06% | USD 0.345 | USD0.03962 | 2022-12-30 |
| USD0.03413 | 2022-11-30 |
| USD0.03234 | 2022-10-31 |
| USD0.03347 | 2022-09-30 |
| USD0.03139 | 2022-08-31 |
| USD0.02874 | 2022-07-29 |
| USD0.02723 | 2022-06-30 |
| USD0.02364 | 2022-05-31 |
| USD0.02445 | 2022-04-29 |
| USD0.02333 | 2022-03-31 |
| USD0.02593 | 2022-02-28 |
| USD0.02068 | 2022-01-31 |
| 2021 | 3.81% | USD 0.323 | USD0.05683 | 2021-12-31 |
| USD0.02312 | 2021-11-30 |
| USD0.02384 | 2021-10-29 |
| USD0.01995 | 2021-09-30 |
| USD0.0217 | 2021-08-31 |
| USD0.02263 | 2021-07-30 |
| USD0.02387 | 2021-06-30 |
| USD0.02111 | 2021-05-28 |
| USD0.02816 | 2021-04-30 |
| USD0.02927 | 2021-03-31 |
| USD0.02838 | 2021-02-26 |
| USD0.02458 | 2021-01-29 |
| 2020 | 4.33% | USD 0.368 | USD0.03437 | 2020-12-31 |
| USD0.02894 | 2020-11-30 |
| USD0.03098 | 2020-10-30 |
| USD0.02571 | 2020-09-30 |
| USD0.03095 | 2020-08-31 |
| USD0.03386 | 2020-07-31 |
| USD0.03206 | 2020-06-30 |
| USD0.03087 | 2020-05-29 |
| USD0.02954 | 2020-04-30 |
| USD0.02802 | 2020-03-31 |
| USD0.03478 | 2020-02-28 |
| USD0.0277 | 2020-01-31 |
| 2019 | 5.31% | USD 0.451 | USD0.13577 | 2019-12-31 |
| USD0.0252 | 2019-11-29 |
| USD0.0254 | 2019-10-31 |
| USD0.0248 | 2019-09-30 |
| USD0.0305 | 2019-08-30 |
| USD0.0281 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.06% | USD 0.345 | USD0.031 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 5.15% | USD 0.438 | USD0.0555 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.043 | 2017-01-31 |
| 2016 | 4.25% | USD 0.361 | USD0.0199 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.32% | USD 0.367 | USD0.03 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.76% | USD 0.319 | USD0.075 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |