JANUS VENTURE FUND CLASS I(JVTIX) USD 76.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.12% | USD 3.138 | USD3.13825 | 2022-12-20 |
| 2021 | 16.19% | USD 12.33 | USD12.3303 | 2021-12-20 |
| 2020 | 7.37% | USD 5.617 | USD5.61704 | 2020-12-17 |
| 2019 | 4.18% | USD 3.183 | USD3.18334 | 2019-12-17 |
| 2018 | 8.83% | USD 6.727 | USD6.72687 | 2018-12-18 |
| 2017 | 5.39% | USD 4.109 | USD4.1089 | 2017-12-19 |
| 2016 | 1.51% | USD 1.15 | USD1.14985 | 2016-12-19 |
| 2015 | 3.73% | USD 2.844 | USD2.84427 | 2015-12-17 |
| 2014 | 9.25% | USD 7.046 | USD7.04597 | 2014-12-17 |
| 2013 | 14.36% | USD 10.939 | USD10.9391 | 2013-12-17 |
| 2012 | 8.74% | USD 6.654 | USD6.6538 | 2012-12-18 |
| 2011 | 5.35% | USD 4.075 | USD4.0752 | 2011-12-20 |