JANUS GLOBAL RESEARCH FUND CLASS A(JDWAX) USD 88.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.73% | USD 3.306 | USD3.30572 | 2022-12-20 |
2021 | 13.08% | USD 11.596 | USD11.5964 | 2021-12-20 |
2020 | 3.86% | USD 3.424 | USD3.42358 | 2020-12-17 |
2019 | 4.35% | USD 3.852 | USD3.85185 | 2019-12-17 |
2018 | 5.17% | USD 4.579 | USD4.57855 | 2018-12-18 |
2017 | 0.31% | USD 0.278 | USD0.27795 | 2017-12-19 |
2016 | 0.36% | USD 0.323 | USD0.32265 | 2016-12-19 |
2015 | 0.51% | USD 0.452 | USD0.452 | 2015-12-17 |
2014 | 0.61% | USD 0.536 | USD0.53646 | 2014-12-17 |
2013 | 0.25% | USD 0.22 | USD0.22031 | 2013-12-17 |
2012 | 0.44% | USD 0.394 | USD0.39401 | 2012-12-18 |
2011 | 0.26% | USD 0.229 | USD0.2286 | 2011-12-20 |
2010 | 0.15% | USD 0.133 | USD0.13323 | 2010-12-22 |
2009 | 3.31% | USD 2.932 | USD0.16947 | 2009-12-22 |
USD2.76239 | 2009-06-30 |
2008 | 0.41% | USD 0.361 | USD0.36083 | 2008-12-18 |
2007 | 0.19% | USD 0.171 | USD0.17068 | 2007-12-20 |
2006 | 1.28% | USD 1.136 | USD1.1364 | 2006-12-21 |