JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I(JCAIX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.28% | USD 0.247 | USD0.24732 | 2022-12-29 |
| 2021 | 12.19% | USD 1.321 | USD1.32069 | 2021-12-30 |
| 2020 | 5.88% | USD 0.637 | USD0.63652 | 2020-12-30 |
| 2019 | 5.60% | USD 0.607 | USD0.60653 | 2019-12-30 |
| 2018 | 4.39% | USD 0.476 | USD0.47559 | 2018-12-28 |
| 2017 | 7.03% | USD 0.762 | USD0.76161 | 2017-12-27 |
| 2016 | 1.51% | USD 0.164 | USD0.16377 | 2016-12-28 |
| 2015 | 7.31% | USD 0.792 | USD0.79151 | 2015-12-29 |
| 2014 | 6.10% | USD 0.66 | USD0.66039 | 2014-12-29 |
| 2013 | 10.29% | USD 1.115 | USD1.11476 | 2013-12-27 |
| 2012 | 3.38% | USD 0.366 | USD0.36632 | 2012-12-28 |
| 2011 | 3.17% | USD 0.343 | USD0.34317 | 2011-12-28 |
| 2010 | 4.05% | USD 0.438 | USD0.43813 | 2010-12-29 |
| 2009 | 3.41% | USD 0.37 | USD0.36951 | 2009-12-29 |