JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A(JUCAX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.063 | USD0.0238 | 2023-03-31 |
| USD0.0197 | 2023-02-28 |
| USD0.0197 | 2023-01-31 |
| 2022 | 1.83% | USD 0.159 | USD0.02303 | 2022-12-30 |
| USD0.02101 | 2022-11-30 |
| USD0.01497 | 2022-10-31 |
| USD0.01721 | 2022-09-30 |
| USD0.01477 | 2022-08-31 |
| USD0.0119 | 2022-07-29 |
| USD0.01094 | 2022-06-30 |
| USD0.01043 | 2022-05-31 |
| USD0.00929 | 2022-04-29 |
| USD0.00967 | 2022-03-31 |
| USD0.00948 | 2022-02-28 |
| USD0.00679 | 2022-01-31 |
| 2021 | 1.26% | USD 0.11 | USD0.01257 | 2021-12-31 |
| USD0.00784 | 2021-11-30 |
| USD0.00971 | 2021-10-29 |
| USD0.00929 | 2021-09-30 |
| USD0.00929 | 2021-08-31 |
| USD0.00952 | 2021-07-30 |
| USD0.00887 | 2021-06-30 |
| USD0.00853 | 2021-05-28 |
| USD0.01017 | 2021-04-30 |
| USD0.00797 | 2021-03-31 |
| USD0.00858 | 2021-02-26 |
| USD0.00747 | 2021-01-29 |
| 2020 | 1.53% | USD 0.134 | USD0.01051 | 2020-12-31 |
| USD0.01068 | 2020-11-30 |
| USD0.01027 | 2020-10-30 |
| USD0.00947 | 2020-09-30 |
| USD0.01032 | 2020-08-31 |
| USD0.01139 | 2020-07-31 |
| USD0.00653 | 2020-06-30 |
| USD0.01108 | 2020-05-29 |
| USD0.01273 | 2020-04-30 |
| USD0.011 | 2020-03-31 |
| USD0.01388 | 2020-02-28 |
| USD0.01564 | 2020-01-31 |
| 2019 | 3.05% | USD 0.265 | USD0.06719 | 2019-12-31 |
| USD0.0163 | 2019-11-29 |
| USD0.0167 | 2019-10-31 |
| USD0.0152 | 2019-09-30 |
| USD0.0181 | 2019-08-30 |
| USD0.0176 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.65% | USD 0.231 | USD0.0187 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.42% | USD 0.211 | USD0.0065 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 4.65% | USD 0.404 | USD0.0934 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 2.21% | USD 0.192 | USD0.018 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.34% | USD 0.03 | USD0.008 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.002 | 2014-07-31 |