JANUS GLOBAL REAL ESTATE FUND CLASS S(JERSX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.07% | USD 0.121 | USD0.07853 | 2022-12-22 |
| USD0.0219 | 2022-09-30 |
| USD0.0187 | 2022-06-30 |
| USD0.0014 | 2022-03-31 |
| 2021 | 7.64% | USD 0.861 | USD0.71659 | 2021-12-22 |
| USD0.0734 | 2021-09-30 |
| USD0.043 | 2021-06-30 |
| USD0.0278 | 2021-03-31 |
| 2020 | 1.34% | USD 0.151 | USD0.07735 | 2020-12-21 |
| USD0.0334 | 2020-09-30 |
| USD0.0374 | 2020-06-30 |
| USD0.0029 | 2020-03-31 |
| 2019 | 4.99% | USD 0.562 | USD0.41568 | 2019-12-19 |
| USD0.0603 | 2019-09-30 |
| USD0.0505 | 2019-06-28 |
| USD0.0353 | 2019-03-29 |
| 2018 | 4.34% | USD 0.489 | USD0.40898 | 2018-12-20 |
| USD0.0388 | 2018-09-28 |
| USD0.0216 | 2018-06-29 |
| USD0.0198 | 2018-03-29 |
| 2017 | 3.97% | USD 0.447 | USD0.35308 | 2017-12-21 |
| USD0.0415 | 2017-09-29 |
| USD0.0218 | 2017-06-30 |
| USD0.0303 | 2017-03-31 |
| 2016 | 3.81% | USD 0.429 | USD0.3447 | 2016-12-21 |
| USD0.0477 | 2016-09-30 |
| USD0.0171 | 2016-06-30 |
| USD0.019 | 2016-03-31 |
| 2015 | 5.52% | USD 0.622 | USD0.54751 | 2015-12-21 |
| USD0.0372 | 2015-09-30 |
| USD0.0166 | 2015-06-30 |
| USD0.0207 | 2015-03-31 |
| 2014 | 3.14% | USD 0.353 | USD0.29867 | 2014-12-19 |
| USD0.0334 | 2014-09-30 |
| USD0.0212 | 2014-06-30 |
| 2013 | 5.90% | USD 0.665 | USD0.60996 | 2013-12-19 |
| USD0.0546 | 2013-09-30 |
| 2012 | 2.47% | USD 0.278 | USD0.27832 | 2012-12-20 |
| 2011 | 1.29% | USD 0.145 | USD0.14548 | 2011-12-22 |
| 2010 | 1.37% | USD 0.154 | USD0.15384 | 2010-12-20 |
| 2009 | 1.55% | USD 0.175 | USD0.14455 | 2009-12-18 |
| USD0.03 | 2009-06-26 |
| 2008 | 1.98% | USD 0.223 | USD0.223 | 2008-12-18 |