JANUS GLOBAL BOND FUND CLASS N(JGLNX) USD 7.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.025 | USD0.0124 | 2023-02-28 |
| USD0.0125 | 2023-01-31 |
| 2022 | 1.85% | USD 0.146 | USD0.01558 | 2022-12-30 |
| USD0.01373 | 2022-11-30 |
| USD0.01172 | 2022-10-31 |
| USD0.01366 | 2022-09-30 |
| USD0.01298 | 2022-08-31 |
| USD0.01133 | 2022-07-29 |
| USD0.01188 | 2022-06-30 |
| USD0.0116 | 2022-05-31 |
| USD0.01139 | 2022-04-29 |
| USD0.01124 | 2022-03-31 |
| USD0.0114 | 2022-02-28 |
| USD0.00957 | 2022-01-31 |
| 2021 | 3.30% | USD 0.261 | USD0.11734 | 2021-12-31 |
| USD0.01085 | 2021-11-30 |
| USD0.01217 | 2021-10-29 |
| USD0.01036 | 2021-09-30 |
| USD0.01342 | 2021-08-31 |
| USD0.01351 | 2021-07-30 |
| USD0.01648 | 2021-06-30 |
| USD0.01501 | 2021-05-28 |
| USD0.01529 | 2021-04-30 |
| USD0.0125 | 2021-03-31 |
| USD0.01299 | 2021-02-26 |
| USD0.01137 | 2021-01-29 |
| 2020 | 4.99% | USD 0.394 | USD0.25878 | 2020-12-31 |
| USD0.01243 | 2020-11-30 |
| USD0.01502 | 2020-10-30 |
| USD0.00923 | 2020-09-30 |
| USD0.01233 | 2020-08-31 |
| USD0.01334 | 2020-07-31 |
| USD0.01425 | 2020-06-30 |
| USD0.01356 | 2020-05-29 |
| USD0.01061 | 2020-04-30 |
| USD0.0083 | 2020-03-31 |
| USD0.0118 | 2020-02-28 |
| USD0.01476 | 2020-01-31 |
| 2019 | 2.09% | USD 0.165 | USD0.01557 | 2019-12-31 |
| USD0.01329 | 2019-11-29 |
| USD0.01414 | 2019-10-31 |
| USD0.01211 | 2019-09-30 |
| USD0.01375 | 2019-08-30 |
| USD0.01438 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.63% | USD 0.208 | USD0.012 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.29% | USD 0.26 | USD0.029 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.33% | USD 0.184 | USD0.014 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.55% | USD 0.202 | USD0.021 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 7.48% | USD 0.592 | USD0.32502 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 0.37% | USD 0.029 | USD0.029 | 2013-12-31 |