JANUS GLOBAL ALLOCATION FUND - MODERATE CLASS T(JSPMX) USD 11.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.72% | USD 0.305 | USD0.30495 | 2022-12-29 |
| 2021 | 15.71% | USD 1.764 | USD1.76445 | 2021-12-30 |
| 2020 | 5.52% | USD 0.62 | USD0.62042 | 2020-12-30 |
| 2019 | 6.45% | USD 0.724 | USD0.72442 | 2019-12-30 |
| 2018 | 5.00% | USD 0.561 | USD0.56137 | 2018-12-28 |
| 2017 | 8.42% | USD 0.946 | USD0.94566 | 2017-12-27 |
| 2016 | 1.92% | USD 0.216 | USD0.21606 | 2016-12-28 |
| 2015 | 9.77% | USD 1.097 | USD1.09688 | 2015-12-29 |
| 2014 | 6.07% | USD 0.681 | USD0.68115 | 2014-12-29 |
| 2013 | 3.68% | USD 0.413 | USD0.39541 | 2013-12-27 |
| USD0.018 | 2013-04-03 |
| 2012 | 2.74% | USD 0.308 | USD0.30826 | 2012-12-28 |
| 2011 | 2.58% | USD 0.29 | USD0.28973 | 2011-12-28 |
| 2010 | 2.66% | USD 0.299 | USD0.29919 | 2010-12-29 |
| 2009 | 2.27% | USD 0.255 | USD0.25543 | 2009-12-29 |
| 2008 | 2.54% | USD 0.286 | USD0.28556 | 2008-12-29 |
| 2007 | 5.14% | USD 0.578 | USD0.57765 | 2007-12-27 |
| 2006 | 1.59% | USD 0.178 | USD0.17803 | 2006-12-28 |