JANUS GLOBAL ALLOCATION FUND - MODERATE CLASS I(JMOIX) USD 11.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.77% | USD 0.312 | USD0.31162 | 2022-12-29 |
| 2021 | 15.89% | USD 1.789 | USD1.78886 | 2021-12-30 |
| 2020 | 5.67% | USD 0.639 | USD0.63861 | 2020-12-30 |
| 2019 | 6.57% | USD 0.739 | USD0.73932 | 2019-12-30 |
| 2018 | 5.15% | USD 0.58 | USD0.58037 | 2018-12-28 |
| 2017 | 8.56% | USD 0.964 | USD0.96381 | 2017-12-27 |
| 2016 | 2.07% | USD 0.233 | USD0.23309 | 2016-12-28 |
| 2015 | 9.84% | USD 1.108 | USD1.10844 | 2015-12-29 |
| 2014 | 6.16% | USD 0.693 | USD0.69312 | 2014-12-29 |
| 2013 | 3.74% | USD 0.422 | USD0.40558 | 2013-12-27 |
| USD0.016 | 2013-04-03 |
| 2012 | 2.90% | USD 0.327 | USD0.3266 | 2012-12-28 |
| 2011 | 2.63% | USD 0.296 | USD0.29629 | 2011-12-28 |
| 2010 | 2.78% | USD 0.313 | USD0.31341 | 2010-12-29 |
| 2009 | 2.42% | USD 0.273 | USD0.27293 | 2009-12-29 |