Janus Global Real Estate Fund D Share(JNGSX) USD 11.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.45% | USD 0.166 | USD0.0893 | 2022-12-22 |
| USD0.0329 | 2022-09-30 |
| USD0.0311 | 2022-06-30 |
| USD0.0123 | 2022-03-31 |
| 2021 | 7.76% | USD 0.885 | USD0.73196 | 2021-12-22 |
| USD0.0768 | 2021-09-30 |
| USD0.0454 | 2021-06-30 |
| USD0.0304 | 2021-03-31 |
| 2020 | 1.72% | USD 0.196 | USD0.09002 | 2020-12-21 |
| USD0.0441 | 2020-09-30 |
| USD0.0476 | 2020-06-30 |
| USD0.014 | 2020-03-31 |
| 2019 | 5.27% | USD 0.6 | USD0.42713 | 2019-12-19 |
| USD0.0692 | 2019-09-30 |
| USD0.0615 | 2019-06-28 |
| USD0.0424 | 2019-03-29 |
| 2018 | 4.71% | USD 0.537 | USD0.42483 | 2018-12-20 |
| USD0.0509 | 2018-09-28 |
| USD0.0342 | 2018-06-29 |
| USD0.0273 | 2018-03-29 |
| 2017 | 4.33% | USD 0.494 | USD0.3631 | 2017-12-21 |
| USD0.0521 | 2017-09-29 |
| USD0.0309 | 2017-06-30 |
| USD0.0479 | 2017-03-31 |
| 2016 | 3.96% | USD 0.452 | USD0.34541 | 2016-12-21 |
| USD0.0559 | 2016-09-30 |
| USD0.0254 | 2016-06-30 |
| USD0.0252 | 2016-03-31 |
| 2015 | 6.39% | USD 0.729 | USD0.63356 | 2015-12-21 |
| USD0.0414 | 2015-09-30 |
| USD0.0254 | 2015-06-30 |
| USD0.0282 | 2015-03-31 |
| 2014 | 3.31% | USD 0.377 | USD0.30551 | 2014-12-19 |
| USD0.0368 | 2014-09-30 |
| USD0.0351 | 2014-06-30 |
| 2013 | 5.98% | USD 0.682 | USD0.61899 | 2013-12-19 |
| USD0.063 | 2013-09-30 |
| 2012 | 2.68% | USD 0.306 | USD0.30595 | 2012-12-20 |
| 2011 | 1.50% | USD 0.172 | USD0.17155 | 2011-12-22 |
| 2010 | 1.81% | USD 0.206 | USD0.20583 | 2010-12-20 |