JANUS GROWTH AND INCOME FUND CLASS D(JNGIX) USD 66.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.34% | USD 4.233 | USD3.65536 | 2022-12-22 |
USD0.2206 | 2022-09-30 |
USD0.1875 | 2022-06-30 |
USD0.1692 | 2022-03-31 |
2021 | 6.59% | USD 4.397 | USD3.93976 | 2021-12-22 |
USD0.1471 | 2021-09-30 |
USD0.1562 | 2021-06-30 |
USD0.154 | 2021-03-31 |
2020 | 4.09% | USD 2.728 | USD2.09915 | 2020-12-17 |
USD0.1868 | 2020-09-30 |
USD0.2295 | 2020-06-30 |
USD0.2128 | 2020-03-31 |
2019 | 3.45% | USD 2.305 | USD1.55402 | 2019-12-17 |
USD0.2338 | 2019-09-30 |
USD0.2651 | 2019-06-28 |
USD0.2516 | 2019-03-29 |
2018 | 6.00% | USD 4.004 | USD3.3134 | 2018-12-18 |
USD0.2225 | 2018-09-28 |
USD0.2352 | 2018-06-29 |
USD0.233 | 2018-03-29 |
2017 | 2.89% | USD 1.926 | USD1.26427 | 2017-12-19 |
USD0.2279 | 2017-09-29 |
USD0.2235 | 2017-06-30 |
USD0.2101 | 2017-03-31 |
2016 | 6.09% | USD 4.067 | USD3.44365 | 2016-12-19 |
USD0.2328 | 2016-09-30 |
USD0.1896 | 2016-06-30 |
USD0.2012 | 2016-03-31 |
2015 | 6.99% | USD 4.664 | USD4.19813 | 2015-12-17 |
USD0.2008 | 2015-09-30 |
USD0.0909 | 2015-06-30 |
USD0.1743 | 2015-03-31 |
2014 | 1.96% | USD 1.306 | USD0.79563 | 2014-12-17 |
USD0.1736 | 2014-09-30 |
USD0.1715 | 2014-06-30 |
USD0.1656 | 2014-03-31 |
2013 | 0.99% | USD 0.664 | USD0.29988 | 2013-12-17 |
USD0.1792 | 2013-09-30 |
USD0.1018 | 2013-06-28 |
USD0.0831 | 2013-03-28 |
2012 | 0.90% | USD 0.598 | USD0.3186 | 2012-12-18 |
USD0.1086 | 2012-09-28 |
USD0.087 | 2012-06-29 |
USD0.0839 | 2012-03-30 |
2011 | 0.51% | USD 0.343 | USD0.11394 | 2011-12-20 |
USD0.0682 | 2011-09-30 |
USD0.0789 | 2011-06-30 |
USD0.0558 | 2011-03-31 |
USD0.02578 | 2011-01-26 |
2010 | 0.51% | USD 0.34 | USD0.08723 | 2010-12-20 |
USD0.0814 | 2010-09-30 |
USD0.1195 | 2010-06-30 |
USD0.0514 | 2010-03-31 |