JANUS BALANCED FUND CLASS R(JDBRX) USD 39.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.25% | USD 0.488 | USD0.34476 | 2022-12-22 |
USD0.0746 | 2022-09-30 |
USD0.0418 | 2022-06-30 |
USD0.0267 | 2022-03-31 |
2021 | 4.61% | USD 1.802 | USD1.68894 | 2021-12-22 |
USD0.0195 | 2021-09-30 |
USD0.0305 | 2021-06-30 |
USD0.0635 | 2021-03-31 |
2020 | 2.10% | USD 0.82 | USD0.58014 | 2020-12-17 |
USD0.0773 | 2020-09-30 |
USD0.0858 | 2020-06-30 |
USD0.0763 | 2020-03-31 |
2019 | 2.17% | USD 0.849 | USD0.53801 | 2019-12-17 |
USD0.0949 | 2019-09-30 |
USD0.1234 | 2019-06-28 |
USD0.0926 | 2019-03-29 |
2018 | 5.08% | USD 1.984 | USD1.75639 | 2018-12-18 |
USD0.0761 | 2018-09-28 |
USD0.0756 | 2018-06-29 |
USD0.0763 | 2018-03-29 |
2017 | 3.98% | USD 1.553 | USD1.25548 | 2017-12-19 |
USD0.1013 | 2017-09-29 |
USD0.1084 | 2017-06-30 |
USD0.0876 | 2017-03-31 |
2016 | 2.16% | USD 0.842 | USD0.548 | 2016-12-19 |
USD0.1072 | 2016-09-30 |
USD0.0879 | 2016-06-30 |
USD0.0991 | 2016-03-31 |
2015 | 4.21% | USD 1.643 | USD1.40659 | 2015-12-17 |
USD0.09 | 2015-09-30 |
USD0.066 | 2015-06-30 |
USD0.08 | 2015-03-31 |
2014 | 4.42% | USD 1.727 | USD1.48273 | 2014-12-17 |
USD0.087 | 2014-09-30 |
USD0.0794 | 2014-06-30 |
USD0.0779 | 2014-03-31 |
2013 | 3.08% | USD 1.203 | USD0.97983 | 2013-12-17 |
USD0.082 | 2013-09-30 |
USD0.0744 | 2013-06-28 |
USD0.0667 | 2013-03-28 |
2012 | 3.32% | USD 1.296 | USD0.9874 | 2012-12-18 |
USD0.0965 | 2012-09-28 |
USD0.1093 | 2012-06-29 |
USD0.1028 | 2012-03-30 |
2011 | 2.12% | USD 0.827 | USD0.52092 | 2011-12-20 |
USD0.0791 | 2011-09-30 |
USD0.1192 | 2011-06-30 |
USD0.108 | 2011-03-31 |
2010 | 3.15% | USD 1.23 | USD0.87919 | 2010-12-20 |
USD0.1194 | 2010-09-30 |
USD0.1342 | 2010-06-30 |
USD0.0973 | 2010-03-31 |
2009 | 0.34% | USD 0.133 | USD0.04858 | 2009-12-18 |
USD0.0849 | 2009-09-30 |