JANUS BALANCED FUND CLASS C(JABCX) USD 38.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.98% | USD 0.381 | USD0.31929 | 2022-12-22 |
| USD0.0468 | 2022-09-30 |
| USD0.0149 | 2022-06-30 |
| 2021 | 4.43% | USD 1.721 | USD1.68086 | 2021-12-22 |
| USD0.0022 | 2021-06-30 |
| USD0.0375 | 2021-03-31 |
| 2020 | 1.88% | USD 0.73 | USD0.55055 | 2020-12-17 |
| USD0.0541 | 2020-09-30 |
| USD0.0634 | 2020-06-30 |
| USD0.0615 | 2020-03-31 |
| 2019 | 2.19% | USD 0.849 | USD0.59954 | 2019-12-17 |
| USD0.0753 | 2019-09-30 |
| USD0.1008 | 2019-06-28 |
| USD0.0734 | 2019-03-29 |
| 2018 | 4.88% | USD 1.894 | USD1.72895 | 2018-12-18 |
| USD0.0577 | 2018-09-28 |
| USD0.0523 | 2018-06-29 |
| USD0.0555 | 2018-03-29 |
| 2017 | 3.78% | USD 1.467 | USD1.23099 | 2017-12-19 |
| USD0.0808 | 2017-09-29 |
| USD0.0861 | 2017-06-30 |
| USD0.0693 | 2017-03-31 |
| 2016 | 1.95% | USD 0.756 | USD0.51289 | 2016-12-19 |
| USD0.0915 | 2016-09-30 |
| USD0.0691 | 2016-06-30 |
| USD0.083 | 2016-03-31 |
| 2015 | 4.03% | USD 1.563 | USD1.38602 | 2015-12-17 |
| USD0.0726 | 2015-09-30 |
| USD0.0453 | 2015-06-30 |
| USD0.0593 | 2015-03-31 |
| 2014 | 4.22% | USD 1.639 | USD1.45813 | 2014-12-17 |
| USD0.0676 | 2014-09-30 |
| USD0.0576 | 2014-06-30 |
| USD0.0558 | 2014-03-31 |
| 2013 | 2.87% | USD 1.115 | USD0.95369 | 2013-12-17 |
| USD0.0634 | 2013-09-30 |
| USD0.0533 | 2013-06-28 |
| USD0.0442 | 2013-03-28 |
| 2012 | 3.11% | USD 1.207 | USD0.96365 | 2012-12-18 |
| USD0.0725 | 2012-09-28 |
| USD0.0858 | 2012-06-29 |
| USD0.0848 | 2012-03-30 |
| 2011 | 1.94% | USD 0.752 | USD0.50231 | 2011-12-20 |
| USD0.0565 | 2011-09-30 |
| USD0.104 | 2011-06-30 |
| USD0.0889 | 2011-03-31 |
| 2010 | 3.00% | USD 1.164 | USD0.86073 | 2010-12-20 |
| USD0.1023 | 2010-09-30 |
| USD0.1177 | 2010-06-30 |
| USD0.083 | 2010-03-31 |
| 2009 | 0.77% | USD 0.298 | USD0.01426 | 2009-12-18 |
| USD0.0702 | 2009-09-30 |
| USD0.14847 | 2009-06-30 |
| USD0.06513 | 2009-03-31 |
| 2008 | 0.75% | USD 0.292 | USD0.09387 | 2008-09-30 |
| USD0.10824 | 2008-06-30 |
| USD0.09004 | 2008-03-31 |
| 2007 | 0.75% | USD 0.29 | USD0.0795 | 2007-09-28 |
| USD0.10632 | 2007-06-29 |
| USD0.10441 | 2007-03-30 |
| 2006 | 0.54% | USD 0.209 | USD0.09004 | 2006-09-29 |
| USD0.07854 | 2006-06-30 |
| USD0.04023 | 2006-03-31 |
| 2005 | 0.41% | USD 0.158 | USD0.06513 | 2005-09-30 |
| USD0.05077 | 2005-06-30 |
| USD0.04215 | 2005-03-31 |
| 2004 | 0.67% | USD 0.26 | USD0.10345 | 2004-12-22 |
| USD0.06418 | 2004-09-30 |
| USD0.04981 | 2004-06-30 |
| USD0.04215 | 2004-03-31 |
| 2003 | 0.48% | USD 0.187 | USD0.04023 | 2003-12-19 |
| USD0.04789 | 2003-09-30 |
| USD0.05172 | 2003-06-30 |
| USD0.04693 | 2003-03-31 |