Janus Henderson Global Income Managed Volatility Fund N Shares(JGGNX) USD 14.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.35% | USD 0.2 | USD0.01371 | 2022-05-18 |
USD0.0461 | 2022-04-29 |
USD0.0481 | 2022-03-31 |
USD0.0456 | 2022-02-28 |
USD0.0463 | 2022-01-31 |
2021 | 3.88% | USD 0.576 | USD0.0652 | 2021-12-31 |
USD0.0572 | 2021-11-30 |
USD0.0449 | 2021-10-29 |
USD0.0443 | 2021-09-30 |
USD0.0468 | 2021-08-31 |
USD0.0471 | 2021-07-30 |
USD0.0458 | 2021-06-30 |
USD0.0462 | 2021-05-28 |
USD0.0461 | 2021-04-30 |
USD0.045 | 2021-03-31 |
USD0.0433 | 2021-02-26 |
USD0.0436 | 2021-01-29 |
2020 | 3.05% | USD 0.452 | USD0.0426 | 2020-12-31 |
USD0.0424 | 2020-11-30 |
USD0.0405 | 2020-10-30 |
USD0.0377 | 2020-09-30 |
USD0.0379 | 2020-08-31 |
USD0.0391 | 2020-07-31 |
USD0.0393 | 2020-06-30 |
USD0.0364 | 2020-05-29 |
USD0.0358 | 2020-04-30 |
USD0.0277 | 2020-03-31 |
USD0.0347 | 2020-02-28 |
USD0.0381 | 2020-01-31 |
2019 | 3.68% | USD 0.546 | USD0.0372 | 2019-12-31 |
USD0.10081 | 2019-12-19 |
USD0.0407 | 2019-11-29 |
USD0.0432 | 2019-10-31 |
USD0.0371 | 2019-09-30 |
USD0.0364 | 2019-08-30 |
USD0.0367 | 2019-07-31 |
USD0.0365 | 2019-06-28 |
USD0.036 | 2019-05-31 |
USD0.0358 | 2019-04-30 |
USD0.0358 | 2019-03-29 |
USD0.0353 | 2019-02-28 |
USD0.0346 | 2019-01-31 |
2018 | 3.02% | USD 0.448 | USD0.0449 | 2018-12-31 |
USD0.0457 | 2018-11-30 |
USD0.0465 | 2018-10-31 |
USD0.0341 | 2018-09-28 |
USD0.0351 | 2018-08-31 |
USD0.0354 | 2018-07-31 |
USD0.0349 | 2018-06-29 |
USD0.0339 | 2018-05-31 |
USD0.0345 | 2018-04-30 |
USD0.0339 | 2018-03-29 |
USD0.0339 | 2018-02-28 |
USD0.0347 | 2018-01-31 |
2017 | 1.74% | USD 0.259 | USD0.0482 | 2017-12-29 |
USD0.0557 | 2017-11-30 |
USD0.0566 | 2017-10-31 |
USD0.0578 | 2017-09-29 |
USD0.0405 | 2017-08-31 |