JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS I(JUCIX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.068 | USD0.0257 | 2023-03-31 |
| USD0.0213 | 2023-02-28 |
| USD0.0212 | 2023-01-31 |
| 2022 | 2.06% | USD 0.179 | USD0.02529 | 2022-12-30 |
| USD0.02274 | 2022-11-30 |
| USD0.01629 | 2022-10-31 |
| USD0.01852 | 2022-09-30 |
| USD0.01601 | 2022-08-31 |
| USD0.01372 | 2022-07-29 |
| USD0.01268 | 2022-06-30 |
| USD0.01213 | 2022-05-31 |
| USD0.01102 | 2022-04-29 |
| USD0.0114 | 2022-03-31 |
| USD0.01101 | 2022-02-28 |
| USD0.00847 | 2022-01-31 |
| 2021 | 1.51% | USD 0.131 | USD0.01434 | 2021-12-31 |
| USD0.00958 | 2021-11-30 |
| USD0.01149 | 2021-10-29 |
| USD0.01094 | 2021-09-30 |
| USD0.01116 | 2021-08-31 |
| USD0.01154 | 2021-07-30 |
| USD0.01071 | 2021-06-30 |
| USD0.01029 | 2021-05-28 |
| USD0.01205 | 2021-04-30 |
| USD0.00989 | 2021-03-31 |
| USD0.01035 | 2021-02-26 |
| USD0.00903 | 2021-01-29 |
| 2020 | 1.78% | USD 0.155 | USD0.01253 | 2020-12-31 |
| USD0.01237 | 2020-11-30 |
| USD0.01221 | 2020-10-30 |
| USD0.01127 | 2020-09-30 |
| USD0.01195 | 2020-08-31 |
| USD0.01321 | 2020-07-31 |
| USD0.00845 | 2020-06-30 |
| USD0.01277 | 2020-05-29 |
| USD0.01434 | 2020-04-30 |
| USD0.01263 | 2020-03-31 |
| USD0.01544 | 2020-02-28 |
| USD0.01744 | 2020-01-31 |
| 2019 | 3.09% | USD 0.268 | USD0.06719 | 2019-12-31 |
| USD0.0014 | 2019-11-29 |
| USD0.0184 | 2019-10-31 |
| USD0.0167 | 2019-09-30 |
| USD0.0202 | 2019-08-30 |
| USD0.0196 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.89% | USD 0.252 | USD0.0187 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.70% | USD 0.235 | USD0.0065 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 4.92% | USD 0.428 | USD0.0934 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.53% | USD 0.22 | USD0.021 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 0.49% | USD 0.043 | USD0.011 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.004 | 2014-07-31 |