JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T(JSPCX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.15% | USD 0.232 | USD0.23234 | 2022-12-29 |
| 2021 | 12.05% | USD 1.303 | USD1.30276 | 2021-12-30 |
| 2020 | 5.74% | USD 0.62 | USD0.62 | 2020-12-30 |
| 2019 | 5.47% | USD 0.591 | USD0.59121 | 2019-12-30 |
| 2018 | 4.18% | USD 0.452 | USD0.4522 | 2018-12-28 |
| 2017 | 6.88% | USD 0.743 | USD0.74321 | 2017-12-27 |
| 2016 | 1.33% | USD 0.144 | USD0.14387 | 2016-12-28 |
| 2015 | 7.26% | USD 0.785 | USD0.78466 | 2015-12-29 |
| 2014 | 5.98% | USD 0.646 | USD0.64616 | 2014-12-29 |
| 2013 | 10.27% | USD 1.11 | USD1.10985 | 2013-12-27 |
| 2012 | 3.27% | USD 0.354 | USD0.35382 | 2012-12-28 |
| 2011 | 3.29% | USD 0.356 | USD0.35555 | 2011-12-28 |
| 2010 | 3.86% | USD 0.418 | USD0.41758 | 2010-12-29 |
| 2009 | 3.24% | USD 0.35 | USD0.35042 | 2009-12-29 |
| 2008 | 3.10% | USD 0.335 | USD0.33496 | 2008-12-29 |
| 2007 | 4.05% | USD 0.437 | USD0.43733 | 2007-12-27 |
| 2006 | 2.02% | USD 0.219 | USD0.21862 | 2006-12-28 |