JANUS GLOBAL RESEARCH FUND CLASS T(JAWWX) USD 87.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.01% | USD 3.5 | USD3.5004 | 2022-12-20 |
2021 | 13.61% | USD 11.865 | USD11.8653 | 2021-12-20 |
2020 | 4.11% | USD 3.585 | USD3.58532 | 2020-12-17 |
2019 | 4.60% | USD 4.014 | USD4.01408 | 2019-12-17 |
2018 | 5.39% | USD 4.698 | USD4.698 | 2018-12-18 |
2017 | 0.54% | USD 0.474 | USD0.47375 | 2017-12-19 |
2016 | 0.54% | USD 0.471 | USD0.47079 | 2016-12-19 |
2015 | 0.53% | USD 0.46 | USD0.4604 | 2015-12-17 |
2014 | 0.68% | USD 0.597 | USD0.5967 | 2014-12-17 |
2013 | 0.32% | USD 0.28 | USD0.28008 | 2013-12-17 |
2012 | 0.54% | USD 0.468 | USD0.46784 | 2012-12-18 |
2011 | 0.34% | USD 0.3 | USD0.29959 | 2011-12-20 |
2010 | 0.24% | USD 0.208 | USD0.20843 | 2010-12-22 |
2009 | 0.48% | USD 0.417 | USD0.18088 | 2009-12-22 |
USD0.23652 | 2009-06-24 |
2008 | 0.47% | USD 0.408 | USD0.4075 | 2008-12-12 |
2007 | 0.33% | USD 0.285 | USD0.2847 | 2007-12-14 |
2006 | 0.73% | USD 0.637 | USD0.6368 | 2006-12-15 |
2005 | 0.56% | USD 0.49 | USD0.4898 | 2005-12-16 |
2004 | 0.35% | USD 0.308 | USD0.3083 | 2004-12-17 |
2003 | 0.41% | USD 0.359 | USD0.3589 | 2003-12-12 |
2002 | 0.35% | USD 0.305 | USD0.3049 | 2002-12-13 |
2001 | 0.01% | USD 0.012 | USD0.0121 | 2001-12-14 |
2000 | 8.74% | USD 7.625 | USD6.8706 | 2000-12-18 |
USD0.754 | 2000-12-15 |