JANUS GLOBAL LIFE SCIENCES FUND CLASS I(JFNIX) USD 68.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.29% | USD 0.202 | USD0.20212 | 2022-12-20 |
| 2021 | 9.97% | USD 6.856 | USD6.8555 | 2021-12-20 |
| 2020 | 8.16% | USD 5.606 | USD5.6057 | 2020-12-17 |
| 2019 | 5.61% | USD 3.856 | USD3.85556 | 2019-12-17 |
| 2018 | 9.78% | USD 6.724 | USD6.72377 | 2018-12-18 |
| 2017 | 1.06% | USD 0.729 | USD0.72892 | 2017-12-19 |
| 2016 | 0.87% | USD 0.597 | USD0.59704 | 2016-12-19 |
| 2015 | 7.01% | USD 4.816 | USD4.81562 | 2015-12-17 |
| 2014 | 7.86% | USD 5.399 | USD5.39915 | 2014-12-17 |
| 2013 | 5.00% | USD 3.439 | USD3.43895 | 2013-12-17 |
| 2012 | 1.64% | USD 1.13 | USD1.12957 | 2012-12-18 |
| 2011 | 0.06% | USD 0.044 | USD0.04421 | 2011-12-20 |
| 2010 | 0.22% | USD 0.153 | USD0.15337 | 2010-12-22 |
| 2009 | 0.03% | USD 0.021 | USD0.02139 | 2009-12-22 |