JANUS MULTI-SECTOR INCOME FUND CLASS I(JMUIX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.085 | USD0.0428 | 2023-02-28 |
| USD0.0425 | 2023-01-31 |
| 2022 | 5.05% | USD 0.429 | USD0.04475 | 2022-12-30 |
| USD0.04081 | 2022-11-30 |
| USD0.03877 | 2022-10-31 |
| USD0.0409 | 2022-09-30 |
| USD0.03807 | 2022-08-31 |
| USD0.03612 | 2022-07-29 |
| USD0.03359 | 2022-06-30 |
| USD0.03097 | 2022-05-31 |
| USD0.03222 | 2022-04-29 |
| USD0.03125 | 2022-03-31 |
| USD0.03279 | 2022-02-28 |
| USD0.02831 | 2022-01-31 |
| 2021 | 4.98% | USD 0.423 | USD0.06958 | 2021-12-31 |
| USD0.03055 | 2021-11-30 |
| USD0.03222 | 2021-10-29 |
| USD0.02817 | 2021-09-30 |
| USD0.02986 | 2021-08-31 |
| USD0.03143 | 2021-07-30 |
| USD0.03076 | 2021-06-30 |
| USD0.02918 | 2021-05-28 |
| USD0.03693 | 2021-04-30 |
| USD0.03564 | 2021-03-31 |
| USD0.03606 | 2021-02-26 |
| USD0.03215 | 2021-01-29 |
| 2020 | 5.46% | USD 0.464 | USD0.04291 | 2020-12-31 |
| USD0.03668 | 2020-11-30 |
| USD0.03951 | 2020-10-30 |
| USD0.03401 | 2020-09-30 |
| USD0.03858 | 2020-08-31 |
| USD0.04249 | 2020-07-31 |
| USD0.03967 | 2020-06-30 |
| USD0.03856 | 2020-05-29 |
| USD0.03681 | 2020-04-30 |
| USD0.03574 | 2020-03-31 |
| USD0.04242 | 2020-02-28 |
| USD0.03639 | 2020-01-31 |
| 2019 | 6.42% | USD 0.545 | USD0.14427 | 2019-12-31 |
| USD0.0336 | 2019-11-29 |
| USD0.0339 | 2019-10-31 |
| USD0.0327 | 2019-09-30 |
| USD0.0395 | 2019-08-30 |
| USD0.0365 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.22% | USD 0.443 | USD0.039 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 6.21% | USD 0.528 | USD0.0555 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.043 | 2017-10-31 |
| USD0.043 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.048 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.051 | 2017-01-31 |
| 2016 | 5.31% | USD 0.451 | USD0.0199 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.041 | 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 | 5.47% | USD 0.464 | USD0.039 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.038 | 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 |