JANUS MULTI-SECTOR INCOME FUND CLASS S(JMUSX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.125 | USD0.0456 | 2023-03-31 |
| USD0.0401 | 2023-02-28 |
| USD0.0395 | 2023-01-31 |
| 2022 | 4.59% | USD 0.39 | USD0.04184 | 2022-12-30 |
| USD0.03786 | 2022-11-30 |
| USD0.03606 | 2022-10-31 |
| USD0.03753 | 2022-09-30 |
| USD0.03453 | 2022-08-31 |
| USD0.03282 | 2022-07-29 |
| USD0.03063 | 2022-06-30 |
| USD0.02764 | 2022-05-31 |
| USD0.02887 | 2022-04-29 |
| USD0.02764 | 2022-03-31 |
| USD0.02956 | 2022-02-28 |
| USD0.02484 | 2022-01-31 |
| 2021 | 4.48% | USD 0.38 | USD0.06172 | 2021-12-31 |
| USD0.0271 | 2021-11-30 |
| USD0.02824 | 2021-10-29 |
| USD0.02427 | 2021-09-30 |
| USD0.02602 | 2021-08-31 |
| USD0.02722 | 2021-07-30 |
| USD0.0298 | 2021-06-30 |
| USD0.02526 | 2021-05-28 |
| USD0.03277 | 2021-04-30 |
| USD0.03665 | 2021-03-31 |
| USD0.0325 | 2021-02-26 |
| USD0.02868 | 2021-01-29 |
| 2020 | 5.09% | USD 0.433 | USD0.04173 | 2020-12-31 |
| USD0.03306 | 2020-11-30 |
| USD0.04293 | 2020-10-30 |
| USD0.03012 | 2020-09-30 |
| USD0.03501 | 2020-08-31 |
| USD0.03767 | 2020-07-31 |
| USD0.03641 | 2020-06-30 |
| USD0.03516 | 2020-05-29 |
| USD0.03358 | 2020-04-30 |
| USD0.03242 | 2020-03-31 |
| USD0.04203 | 2020-02-28 |
| USD0.03238 | 2020-01-31 |
| 2019 | 6.58% | USD 0.558 | USD0.14477 | 2019-12-31 |
| USD0.0296 | 2019-11-29 |
| USD0.03 | 2019-10-31 |
| USD0.0337 | 2019-09-30 |
| USD0.0355 | 2019-08-30 |
| USD0.0329 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.063 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 4.77% | USD 0.405 | USD0.035 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.90% | USD 0.501 | USD0.0555 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.048 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 4.95% | USD 0.42 | USD0.0199 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.10% | USD 0.433 | USD0.034 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.15% | USD 0.352 | USD0.075 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |