JANUS GROWTH AND INCOME FUND CLASS I(JGINX) USD 66.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.39% | USD 4.268 | USD3.66419 | 2022-12-22 |
| USD0.2302 | 2022-09-30 |
| USD0.1958 | 2022-06-30 |
| USD0.1774 | 2022-03-31 |
| 2021 | 6.63% | USD 4.43 | USD3.94682 | 2021-12-22 |
| USD0.1566 | 2021-09-30 |
| USD0.1665 | 2021-06-30 |
| USD0.1602 | 2021-03-31 |
| 2020 | 4.12% | USD 2.751 | USD2.1068 | 2020-12-17 |
| USD0.1947 | 2020-09-30 |
| USD0.2326 | 2020-06-30 |
| USD0.2171 | 2020-03-31 |
| 2019 | 3.50% | USD 2.339 | USD1.56114 | 2019-12-17 |
| USD0.2399 | 2019-09-30 |
| USD0.2747 | 2019-06-28 |
| USD0.2635 | 2019-03-29 |
| 2018 | 6.06% | USD 4.048 | USD3.32489 | 2018-12-18 |
| USD0.2315 | 2018-09-28 |
| USD0.2448 | 2018-06-29 |
| USD0.2464 | 2018-03-29 |
| 2017 | 2.94% | USD 1.961 | USD1.27494 | 2017-12-19 |
| USD0.2373 | 2017-09-29 |
| USD0.2316 | 2017-06-30 |
| USD0.2171 | 2017-03-31 |
| 2016 | 6.13% | USD 4.095 | USD3.45243 | 2016-12-19 |
| USD0.2397 | 2016-09-30 |
| USD0.1961 | 2016-06-30 |
| USD0.2071 | 2016-03-31 |
| 2015 | 7.04% | USD 4.7 | USD4.20693 | 2015-12-17 |
| USD0.208 | 2015-09-30 |
| USD0.1007 | 2015-06-30 |
| USD0.1847 | 2015-03-31 |
| 2014 | 1.99% | USD 1.33 | USD0.80544 | 2014-12-17 |
| USD0.1786 | 2014-09-30 |
| USD0.1773 | 2014-06-30 |
| USD0.1686 | 2014-03-31 |
| 2013 | 1.03% | USD 0.688 | USD0.30489 | 2013-12-17 |
| USD0.1864 | 2013-09-30 |
| USD0.11 | 2013-06-28 |
| USD0.0871 | 2013-03-28 |
| 2012 | 0.93% | USD 0.622 | USD0.32615 | 2012-12-18 |
| USD0.1132 | 2012-09-28 |
| USD0.0923 | 2012-06-29 |
| USD0.0901 | 2012-03-30 |
| 2011 | 0.54% | USD 0.364 | USD0.11848 | 2011-12-20 |
| USD0.0673 | 2011-09-30 |
| USD0.087 | 2011-06-30 |
| USD0.0618 | 2011-03-31 |
| USD0.02921 | 2011-01-26 |
| 2010 | 0.55% | USD 0.37 | USD0.09776 | 2010-12-20 |
| USD0.0847 | 2010-09-30 |
| USD0.1264 | 2010-06-30 |
| USD0.0612 | 2010-03-31 |
| 2009 | 0.18% | USD 0.12 | USD0.07665 | 2009-12-18 |
| USD0.0431 | 2009-09-30 |