JANUS MULTI-SECTOR INCOME FUND CLASS A(JMUAX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | USD 0.13 | USD0.0473 | 2023-03-31 |
| USD0.0415 | 2023-02-28 |
| USD0.0412 | 2023-01-31 |
| 2022 | 4.82% | USD 0.409 | USD0.04309 | 2022-12-30 |
| USD0.03932 | 2022-11-30 |
| USD0.0374 | 2022-10-31 |
| USD0.03933 | 2022-09-30 |
| USD0.03632 | 2022-08-31 |
| USD0.03452 | 2022-07-29 |
| USD0.03203 | 2022-06-30 |
| USD0.02937 | 2022-05-31 |
| USD0.03058 | 2022-04-29 |
| USD0.02955 | 2022-03-31 |
| USD0.0312 | 2022-02-28 |
| USD0.02672 | 2022-01-31 |
| 2021 | 4.73% | USD 0.402 | USD0.0677 | 2021-12-31 |
| USD0.02888 | 2021-11-30 |
| USD0.03055 | 2021-10-29 |
| USD0.02648 | 2021-09-30 |
| USD0.02821 | 2021-08-31 |
| USD0.02961 | 2021-07-30 |
| USD0.02915 | 2021-06-30 |
| USD0.02751 | 2021-05-28 |
| USD0.03489 | 2021-04-30 |
| USD0.0338 | 2021-03-31 |
| USD0.03443 | 2021-02-26 |
| USD0.03052 | 2021-01-29 |
| 2020 | 5.20% | USD 0.442 | USD0.04074 | 2020-12-31 |
| USD0.03489 | 2020-11-30 |
| USD0.03751 | 2020-10-30 |
| USD0.03202 | 2020-09-30 |
| USD0.0368 | 2020-08-31 |
| USD0.04027 | 2020-07-31 |
| USD0.03791 | 2020-06-30 |
| USD0.03699 | 2020-05-29 |
| USD0.03525 | 2020-04-30 |
| USD0.03413 | 2020-03-31 |
| USD0.0407 | 2020-02-28 |
| USD0.03444 | 2020-01-31 |
| 2019 | 6.18% | USD 0.524 | USD0.14227 | 2019-12-31 |
| USD0.0318 | 2019-11-29 |
| USD0.032 | 2019-10-31 |
| USD0.0311 | 2019-09-30 |
| USD0.0376 | 2019-08-30 |
| USD0.0347 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.96% | USD 0.421 | USD0.037 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.94% | USD 0.505 | USD0.0555 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.049 | 2017-01-31 |
| 2016 | 5.35% | USD 0.454 | USD0.048 | 2016-12-30 |
| USD0.047 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.10% | USD 0.433 | USD0.035 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.32% | USD 0.367 | USD0.075 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |