JANUS GLOBAL REAL ESTATE FUND CLASS T(JERTX) USD 11.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.37% | USD 0.155 | USD0.08677 | 2022-12-22 |
| USD0.0307 | 2022-09-30 |
| USD0.0284 | 2022-06-30 |
| USD0.0096 | 2022-03-31 |
| 2021 | 7.72% | USD 0.879 | USD0.72771 | 2021-12-22 |
| USD0.0759 | 2021-09-30 |
| USD0.0449 | 2021-06-30 |
| USD0.03 | 2021-03-31 |
| 2020 | 1.63% | USD 0.186 | USD0.08717 | 2020-12-21 |
| USD0.0415 | 2020-09-30 |
| USD0.0454 | 2020-06-30 |
| USD0.0119 | 2020-03-31 |
| 2019 | 5.21% | USD 0.593 | USD0.42424 | 2019-12-19 |
| USD0.0685 | 2019-09-30 |
| USD0.06 | 2019-06-28 |
| USD0.0402 | 2019-03-29 |
| 2018 | 4.65% | USD 0.529 | USD0.42357 | 2018-12-20 |
| USD0.0496 | 2018-09-28 |
| USD0.0299 | 2018-06-29 |
| USD0.026 | 2018-03-29 |
| 2017 | 4.26% | USD 0.485 | USD0.36106 | 2017-12-21 |
| USD0.0504 | 2017-09-29 |
| USD0.0295 | 2017-06-30 |
| USD0.044 | 2017-03-31 |
| 2016 | 3.93% | USD 0.447 | USD0.3451 | 2016-12-21 |
| USD0.0536 | 2016-09-30 |
| USD0.0242 | 2016-06-30 |
| USD0.0244 | 2016-03-31 |
| 2015 | 6.38% | USD 0.726 | USD0.63233 | 2015-12-21 |
| USD0.041 | 2015-09-30 |
| USD0.0251 | 2015-06-30 |
| USD0.028 | 2015-03-31 |
| 2014 | 3.30% | USD 0.375 | USD0.30499 | 2014-12-19 |
| USD0.0373 | 2014-09-30 |
| USD0.0328 | 2014-06-30 |
| 2013 | 5.94% | USD 0.676 | USD0.61729 | 2013-12-19 |
| USD0.0591 | 2013-09-30 |
| 2012 | 2.75% | USD 0.313 | USD0.31328 | 2012-12-20 |
| 2011 | 1.25% | USD 0.142 | USD0.14177 | 2011-12-22 |
| 2010 | 1.82% | USD 0.207 | USD0.20665 | 2010-12-20 |
| 2009 | 1.27% | USD 0.144 | USD0.14447 | 2009-12-18 |