JANUS MULTI-SECTOR INCOME FUND CLASS D(JMUDX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.57% | USD 0.134 | USD0.0487 | 2023-03-31 |
| USD0.0426 | 2023-02-28 |
| USD0.0422 | 2023-01-31 |
| 2022 | 5.00% | USD 0.424 | USD0.04427 | 2022-12-30 |
| USD0.04038 | 2022-11-30 |
| USD0.03855 | 2022-10-31 |
| USD0.04052 | 2022-09-30 |
| USD0.03764 | 2022-08-31 |
| USD0.03576 | 2022-07-29 |
| USD0.03318 | 2022-06-30 |
| USD0.03045 | 2022-05-31 |
| USD0.03196 | 2022-04-29 |
| USD0.03091 | 2022-03-31 |
| USD0.03238 | 2022-02-28 |
| USD0.02809 | 2022-01-31 |
| 2021 | 4.88% | USD 0.414 | USD0.06534 | 2021-12-31 |
| USD0.03025 | 2021-11-30 |
| USD0.03198 | 2021-10-29 |
| USD0.02783 | 2021-09-30 |
| USD0.02959 | 2021-08-31 |
| USD0.03102 | 2021-07-30 |
| USD0.0304 | 2021-06-30 |
| USD0.02855 | 2021-05-28 |
| USD0.03647 | 2021-04-30 |
| USD0.03514 | 2021-03-31 |
| USD0.03574 | 2021-02-26 |
| USD0.03184 | 2021-01-29 |
| 2020 | 5.40% | USD 0.458 | USD0.04226 | 2020-12-31 |
| USD0.03642 | 2020-11-30 |
| USD0.0391 | 2020-10-30 |
| USD0.03356 | 2020-09-30 |
| USD0.03822 | 2020-08-31 |
| USD0.04193 | 2020-07-31 |
| USD0.03921 | 2020-06-30 |
| USD0.03809 | 2020-05-29 |
| USD0.03637 | 2020-04-30 |
| USD0.0354 | 2020-03-31 |
| USD0.042 | 2020-02-28 |
| USD0.03593 | 2020-01-31 |
| 2019 | 6.37% | USD 0.541 | USD0.14377 | 2019-12-31 |
| USD0.0331 | 2019-11-29 |
| USD0.0333 | 2019-10-31 |
| USD0.0323 | 2019-09-30 |
| USD0.039 | 2019-08-30 |
| USD0.0361 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.14% | USD 0.436 | USD0.038 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 6.13% | USD 0.521 | USD0.0555 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.047 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 5.19% | USD 0.441 | USD0.0199 | 2016-12-30 |
| USD0.048 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.31% | USD 0.451 | USD0.038 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.38% | USD 0.372 | USD0.075 | 2014-12-31 |
| USD0.036 | 2014-11-28 |
| USD0.049 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.036 | 2014-04-30 |