JANUS GROWTH AND INCOME FUND CLASS R(JDNRX) USD 66.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.73% | USD 3.789 | USD3.53186 | 2022-12-22 |
USD0.1163 | 2022-09-30 |
USD0.0762 | 2022-06-30 |
USD0.0647 | 2022-03-31 |
2021 | 5.90% | USD 3.9 | USD3.80234 | 2021-12-22 |
USD0.0057 | 2021-09-30 |
USD0.0307 | 2021-06-30 |
USD0.0611 | 2021-03-31 |
2020 | 3.59% | USD 2.374 | USD1.9962 | 2020-12-17 |
USD0.1062 | 2020-09-30 |
USD0.1488 | 2020-06-30 |
USD0.123 | 2020-03-31 |
2019 | 2.97% | USD 1.964 | USD1.45435 | 2019-12-17 |
USD0.1557 | 2019-09-30 |
USD0.1668 | 2019-06-28 |
USD0.1873 | 2019-03-29 |
2018 | 5.58% | USD 3.689 | USD3.23747 | 2018-12-18 |
USD0.1445 | 2018-09-28 |
USD0.1487 | 2018-06-29 |
USD0.1586 | 2018-03-29 |
2017 | 2.48% | USD 1.642 | USD1.17906 | 2017-12-19 |
USD0.161 | 2017-09-29 |
USD0.148 | 2017-06-30 |
USD0.1535 | 2017-03-31 |
2016 | 5.79% | USD 3.83 | USD3.37179 | 2016-12-19 |
USD0.1755 | 2016-09-30 |
USD0.1319 | 2016-06-30 |
USD0.1507 | 2016-03-31 |
2015 | 6.59% | USD 4.353 | USD4.12219 | 2015-12-17 |
USD0.1437 | 2015-09-30 |
USD0.0059 | 2015-06-30 |
USD0.081 | 2015-03-31 |
2014 | 1.63% | USD 1.075 | USD0.72094 | 2014-12-17 |
USD0.1258 | 2014-09-30 |
USD0.1165 | 2014-06-30 |
USD0.1116 | 2014-03-31 |
2013 | 0.71% | USD 0.47 | USD0.23427 | 2013-12-17 |
USD0.1338 | 2013-09-30 |
USD0.0651 | 2013-06-28 |
USD0.0364 | 2013-03-28 |
2012 | 0.63% | USD 0.42 | USD0.26631 | 2012-12-18 |
USD0.0645 | 2012-09-28 |
USD0.0442 | 2012-06-29 |
USD0.0445 | 2012-03-30 |
2011 | 0.26% | USD 0.173 | USD0.07002 | 2011-12-20 |
USD0.0188 | 2011-09-30 |
USD0.042 | 2011-06-30 |
USD0.0304 | 2011-03-31 |
USD0.01184 | 2011-01-26 |
2010 | 0.29% | USD 0.194 | USD0.04439 | 2010-12-20 |
USD0.0477 | 2010-09-30 |
USD0.0836 | 2010-06-30 |
USD0.0182 | 2010-03-31 |
2009 | 0.21% | USD 0.139 | USD0.005 | 2009-09-30 |
USD0.11742 | 2009-06-30 |
USD0.01677 | 2009-03-31 |
2008 | 0.40% | USD 0.266 | USD0.11503 | 2008-09-30 |
USD0.09585 | 2008-06-30 |
USD0.05512 | 2008-03-31 |
2007 | 0.78% | USD 0.513 | USD0.1941 | 2007-09-28 |
USD0.1294 | 2007-06-29 |
USD0.18931 | 2007-03-30 |
2006 | 0.82% | USD 0.544 | USD0.18931 | 2006-09-29 |
USD0.26839 | 2006-06-30 |
USD0.08627 | 2006-03-31 |