Janus Henderson Strategic Income Fund S(HFASX) USD 7.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | USD 0.027 | USD0.0138 | 2023-02-28 |
USD0.0133 | 2023-01-31 |
2022 | 8.30% | USD 0.646 | USD0.0093 | 2022-12-30 |
USD0.53575 | 2022-12-22 |
USD0.0112 | 2022-11-30 |
USD0.0093 | 2022-10-31 |
USD0.009 | 2022-09-30 |
USD0.0091 | 2022-08-31 |
USD0.0083 | 2022-07-29 |
USD0.01 | 2022-06-30 |
USD0.0079 | 2022-05-31 |
USD0.0101 | 2022-04-29 |
USD0.0102 | 2022-03-31 |
USD0.0081 | 2022-02-28 |
USD0.0078 | 2022-01-31 |
2021 | 1.43% | USD 0.111 | USD0.008 | 2021-12-31 |
USD0.0094 | 2021-11-30 |
USD0.0102 | 2021-10-29 |
USD0.0038 | 2021-09-30 |
USD0.0072 | 2021-08-31 |
USD0.0091 | 2021-07-30 |
USD0.0083 | 2021-06-30 |
USD0.008 | 2021-05-28 |
USD0.0123 | 2021-04-30 |
USD0.0134 | 2021-03-31 |
USD0.0111 | 2021-02-26 |
USD0.0106 | 2021-01-29 |
2020 | 5.35% | USD 0.416 | USD0.0162 | 2020-12-31 |
USD0.27146 | 2020-12-21 |
USD0.0127 | 2020-11-30 |
USD0.016 | 2020-10-30 |
USD0.0079 | 2020-09-30 |
USD0.0139 | 2020-08-31 |
USD0.0142 | 2020-07-31 |
USD0.0147 | 2020-06-30 |
USD0.0126 | 2020-05-29 |
USD0.0138 | 2020-04-30 |
USD0.0094 | 2020-03-31 |
USD0.0063 | 2020-02-28 |
USD0.0067 | 2020-01-31 |
2019 | 4.21% | USD 0.327 | USD0.0066 | 2019-12-31 |
USD0.19729 | 2019-12-19 |
USD0.0087 | 2019-11-29 |
USD0.0098 | 2019-10-31 |
USD0.0096 | 2019-09-30 |
USD0.0092 | 2019-08-30 |
USD0.0095 | 2019-07-31 |
USD0.0169 | 2019-06-28 |
USD0.0117 | 2019-05-31 |
USD0.011 | 2019-04-30 |
USD0.0145 | 2019-03-29 |
USD0.0108 | 2019-02-28 |
USD0.0116 | 2019-01-31 |
2018 | 5.54% | USD 0.431 | USD0.045 | 2018-12-31 |
USD0.21854 | 2018-12-20 |
USD0.0137 | 2018-11-30 |
USD0.0137 | 2018-10-31 |
USD0.0147 | 2018-09-28 |
USD0.0168 | 2018-08-31 |
USD0.0175 | 2018-07-31 |
USD0.0139 | 2018-06-29 |
USD0.0144 | 2018-05-31 |
USD0.0132 | 2018-04-30 |
USD0.0163 | 2018-03-29 |
USD0.0142 | 2018-02-28 |
USD0.0193 | 2018-01-31 |
2017 | 1.66% | USD 0.129 | USD0.0161 | 2017-12-29 |
USD0.0154 | 2017-11-30 |
USD0.0223 | 2017-10-31 |
USD0.0092 | 2017-09-29 |
USD0.0153 | 2017-08-31 |
USD0.0215 | 2017-07-31 |
USD0.0295 | 2017-06-27 |