JANUS GLOBAL ALLOCATION FUND - MODERATE CLASS D(JNSMX) USD 11.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.80% | USD 0.316 | USD0.31611 | 2022-12-29 |
| 2021 | 15.77% | USD 1.777 | USD1.77723 | 2021-12-30 |
| 2020 | 5.61% | USD 0.632 | USD0.63194 | 2020-12-30 |
| 2019 | 6.51% | USD 0.734 | USD0.73406 | 2019-12-30 |
| 2018 | 5.06% | USD 0.57 | USD0.57028 | 2018-12-28 |
| 2017 | 8.47% | USD 0.955 | USD0.95478 | 2017-12-27 |
| 2016 | 2.01% | USD 0.227 | USD0.22694 | 2016-12-28 |
| 2015 | 9.77% | USD 1.101 | USD1.1011 | 2015-12-29 |
| 2014 | 6.07% | USD 0.684 | USD0.68389 | 2014-12-29 |
| 2013 | 3.68% | USD 0.415 | USD0.39884 | 2013-12-27 |
| USD0.016 | 2013-04-03 |
| 2012 | 2.81% | USD 0.317 | USD0.31665 | 2012-12-28 |
| 2011 | 2.64% | USD 0.297 | USD0.29734 | 2011-12-28 |
| 2010 | 2.69% | USD 0.303 | USD0.30267 | 2010-12-29 |