JANUS SHORT-TERM BOND FUND CLASS I(JSHIX) USD 2.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.024 | USD0.0087 | 2023-03-31 |
| USD0.0076 | 2023-02-28 |
| USD0.0074 | 2023-01-31 |
| 2022 | 2.13% | USD 0.06 | USD0.00769 | 2022-12-30 |
| USD0.00659 | 2022-11-30 |
| USD0.00574 | 2022-10-31 |
| USD0.00599 | 2022-09-30 |
| USD0.00553 | 2022-08-31 |
| USD0.00503 | 2022-07-29 |
| USD0.00473 | 2022-06-30 |
| USD0.00435 | 2022-05-31 |
| USD0.00468 | 2022-04-29 |
| USD0.00359 | 2022-03-31 |
| USD0.00349 | 2022-02-28 |
| USD0.00295 | 2022-01-31 |
| 2021 | 1.67% | USD 0.047 | USD0.00349 | 2021-12-31 |
| USD0.00375 | 2021-11-30 |
| USD0.00284 | 2021-10-29 |
| USD0.00295 | 2021-09-30 |
| USD0.00361 | 2021-08-31 |
| USD0.00406 | 2021-07-30 |
| USD0.00388 | 2021-06-30 |
| USD0.00373 | 2021-05-28 |
| USD0.00491 | 2021-04-30 |
| USD0.00576 | 2021-03-31 |
| USD0.00428 | 2021-02-26 |
| USD0.00404 | 2021-01-29 |
| 2020 | 2.26% | USD 0.064 | USD0.00639 | 2020-12-31 |
| USD0.00416 | 2020-11-30 |
| USD0.00457 | 2020-10-30 |
| USD0.00441 | 2020-09-30 |
| USD0.00434 | 2020-08-31 |
| USD0.00517 | 2020-07-31 |
| USD0.00504 | 2020-06-30 |
| USD0.00651 | 2020-05-29 |
| USD0.00608 | 2020-04-30 |
| USD0.00621 | 2020-03-31 |
| USD0.00539 | 2020-02-28 |
| USD0.00584 | 2020-01-31 |
| 2019 | 2.40% | USD 0.068 | USD0.00268 | 2019-12-31 |
| USD0.0055 | 2019-11-29 |
| USD0.0054 | 2019-10-31 |
| USD0.0053 | 2019-09-30 |
| USD0.0065 | 2019-08-30 |
| USD0.0058 | 2019-07-31 |
| USD0.006 | 2019-06-28 |
| USD0.007 | 2019-05-31 |
| USD0.006 | 2019-04-30 |
| USD0.006 | 2019-03-29 |
| USD0.006 | 2019-02-28 |
| USD0.006 | 2019-01-31 |
| 2018 | 2.43% | USD 0.069 | USD0.006 | 2018-12-31 |
| USD0.007 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.005 | 2018-09-28 |
| USD0.006 | 2018-08-31 |
| USD0.005 | 2018-07-31 |
| USD0.006 | 2018-06-29 |
| USD0.006 | 2018-05-31 |
| USD0.005 | 2018-04-30 |
| USD0.007 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.005 | 2018-01-31 |
| 2017 | 1.73% | USD 0.049 | USD0.005 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.004 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 1.41% | USD 0.04 | USD0.004 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.003 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 1.44% | USD 0.041 | USD0.004 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.004 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 1.75% | USD 0.05 | USD0.0036 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.005 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 1.90% | USD 0.054 | USD0.008 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.004 | 2013-06-28 |
| USD0.005 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.004 | 2013-03-28 |
| USD0.005 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 2.74% | USD 0.078 | USD0.0218 | 2012-12-31 |
| USD0.004 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.005 | 2012-06-29 |
| USD0.005 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 2.64% | USD 0.075 | USD0.006 | 2011-12-22 |
| USD0.007 | 2011-11-30 |
| USD0.006 | 2011-10-31 |
| USD0.006 | 2011-09-30 |
| USD0.006 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.006 | 2011-06-30 |
| USD0.006 | 2011-05-31 |
| USD0.006 | 2011-04-29 |
| USD0.006 | 2011-03-31 |
| USD0.007 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 3.40% | USD 0.097 | USD0.007 | 2010-12-31 |
| USD0.0245 | 2010-12-22 |
| USD0.007 | 2010-11-30 |
| USD0.007 | 2010-10-29 |
| USD0.006 | 2010-09-30 |
| USD0.006 | 2010-08-31 |
| USD0.005 | 2010-07-30 |
| USD0.006 | 2010-06-30 |
| USD0.007 | 2010-05-28 |
| USD0.006 | 2010-03-31 |
| USD0.008 | 2010-02-26 |
| USD0.007 | 2010-01-29 |
| 2009 | 0.59% | USD 0.017 | USD0.008 | 2009-12-31 |
| USD0.0008 | 2009-12-22 |
| USD0.008 | 2009-11-30 |