JANUS OVERSEAS FUND CLASS A(JDIAX) USD 43.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.23% | USD 0.539 | USD0.53903 | 2022-12-20 |
2021 | 0.79% | USD 0.345 | USD0.34517 | 2021-12-20 |
2020 | 0.55% | USD 0.24 | USD0.23973 | 2020-12-17 |
2019 | 1.33% | USD 0.585 | USD0.58453 | 2019-12-17 |
2018 | 0.55% | USD 0.241 | USD0.24079 | 2018-12-18 |
2017 | 1.14% | USD 0.498 | USD0.49788 | 2017-12-19 |
2016 | 0.49% | USD 0.213 | USD0.21272 | 2016-12-19 |
2015 | 2.58% | USD 1.132 | USD1.13226 | 2015-12-17 |
2014 | 0.20% | USD 0.089 | USD0.0891 | 2014-12-17 |
2013 | 2.86% | USD 1.251 | USD1.25097 | 2013-12-17 |
2012 | 2.17% | USD 0.95 | USD0.94982 | 2012-12-18 |
2011 | 6.08% | USD 2.665 | USD2.66541 | 2011-12-20 |
2010 | 0.11% | USD 0.049 | USD0.04888 | 2010-12-22 |
2009 | 0.74% | USD 0.325 | USD0.1385 | 2009-12-22 |
USD0.18621 | 2009-06-30 |
2006 | 0.99% | USD 0.433 | USD0.43324 | 2006-12-21 |