JANUS MULTI-SECTOR INCOME FUND CLASS T(JMUTX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.55% | USD 0.132 | USD0.0479 | 2023-03-31 |
| USD0.0421 | 2023-02-28 |
| USD0.0416 | 2023-01-31 |
| 2022 | 4.89% | USD 0.416 | USD0.04373 | 2022-12-30 |
| USD0.03974 | 2022-11-30 |
| USD0.03787 | 2022-10-31 |
| USD0.03972 | 2022-09-30 |
| USD0.03696 | 2022-08-31 |
| USD0.03495 | 2022-07-29 |
| USD0.03268 | 2022-06-30 |
| USD0.02974 | 2022-05-31 |
| USD0.03111 | 2022-04-29 |
| USD0.03005 | 2022-03-31 |
| USD0.0318 | 2022-02-28 |
| USD0.02721 | 2022-01-31 |
| 2021 | 4.80% | USD 0.408 | USD0.06817 | 2021-12-31 |
| USD0.02988 | 2021-11-30 |
| USD0.03096 | 2021-10-29 |
| USD0.02686 | 2021-09-30 |
| USD0.0286 | 2021-08-31 |
| USD0.02996 | 2021-07-30 |
| USD0.02982 | 2021-06-30 |
| USD0.02771 | 2021-05-28 |
| USD0.03549 | 2021-04-30 |
| USD0.03451 | 2021-03-31 |
| USD0.03487 | 2021-02-26 |
| USD0.03101 | 2021-01-29 |
| 2020 | 5.29% | USD 0.449 | USD0.04193 | 2020-12-31 |
| USD0.03552 | 2020-11-30 |
| USD0.03831 | 2020-10-30 |
| USD0.03263 | 2020-09-30 |
| USD0.03738 | 2020-08-31 |
| USD0.04121 | 2020-07-31 |
| USD0.03854 | 2020-06-30 |
| USD0.03738 | 2020-05-29 |
| USD0.03571 | 2020-04-30 |
| USD0.03461 | 2020-03-31 |
| USD0.04125 | 2020-02-28 |
| USD0.03495 | 2020-01-31 |
| 2019 | 6.26% | USD 0.531 | USD0.14297 | 2019-12-31 |
| USD0.0322 | 2019-11-29 |
| USD0.0324 | 2019-10-31 |
| USD0.0315 | 2019-09-30 |
| USD0.038 | 2019-08-30 |
| USD0.0352 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.01% | USD 0.425 | USD0.037 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 6.04% | USD 0.513 | USD0.0555 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.044 | 2017-02-28 |
| USD0.049 | 2017-01-31 |
| 2016 | 5.10% | USD 0.433 | USD0.0199 | 2016-12-30 |
| USD0.047 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.27% | USD 0.447 | USD0.037 | 2015-12-31 |
| USD0.039 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.04 | 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 |
| USD0.036 | 2015-01-30 |
| 2014 | 4.33% | USD 0.368 | USD0.075 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.035 | 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 |