JANUS HIGH-YIELD FUND CLASS D(JNHYX) USD 7.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.071 | USD0.0369 | 2023-02-28 |
| USD0.0341 | 2023-01-31 |
| 2022 | 5.59% | USD 0.396 | USD0.03804 | 2022-12-30 |
| USD0.03541 | 2022-11-30 |
| USD0.03198 | 2022-10-31 |
| USD0.03631 | 2022-09-30 |
| USD0.03404 | 2022-08-31 |
| USD0.0326 | 2022-07-29 |
| USD0.03168 | 2022-06-30 |
| USD0.03094 | 2022-05-31 |
| USD0.0319 | 2022-04-29 |
| USD0.03167 | 2022-03-31 |
| USD0.03304 | 2022-02-28 |
| USD0.02803 | 2022-01-31 |
| 2021 | 5.68% | USD 0.402 | USD0.03305 | 2021-12-31 |
| USD0.03962 | 2021-11-30 |
| USD0.03325 | 2021-10-29 |
| USD0.03105 | 2021-09-30 |
| USD0.03345 | 2021-08-31 |
| USD0.03361 | 2021-07-30 |
| USD0.03178 | 2021-06-30 |
| USD0.0304 | 2021-05-28 |
| USD0.03629 | 2021-04-30 |
| USD0.03354 | 2021-03-31 |
| USD0.0359 | 2021-02-26 |
| USD0.03053 | 2021-01-29 |
| 2020 | 6.17% | USD 0.437 | USD0.04715 | 2020-12-31 |
| USD0.03417 | 2020-11-30 |
| USD0.03587 | 2020-10-30 |
| USD0.03624 | 2020-09-30 |
| USD0.03224 | 2020-08-31 |
| USD0.03732 | 2020-07-31 |
| USD0.03502 | 2020-06-30 |
| USD0.03558 | 2020-05-29 |
| USD0.03493 | 2020-04-30 |
| USD0.03501 | 2020-03-31 |
| USD0.03524 | 2020-02-28 |
| USD0.03777 | 2020-01-31 |
| 2019 | 6.32% | USD 0.447 | USD0.036 | 2019-12-31 |
| USD0.03666 | 2019-11-29 |
| USD0.03625 | 2019-10-31 |
| USD0.0339 | 2019-09-30 |
| USD0.03906 | 2019-08-30 |
| USD0.03627 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 6.37% | USD 0.451 | USD0.037 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 7.08% | USD 0.501 | USD0.044 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.047 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 6.92% | USD 0.49 | USD0.045 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 6.82% | USD 0.483 | USD0.041 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.04 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 9.93% | USD 0.703 | USD0.19577 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.049 | 2014-07-31 |
| USD0.049 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 10.64% | USD 0.754 | USD0.22662 | 2013-12-31 |
| USD0.057 | 2013-11-29 |
| USD0.05 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 8.25% | USD 0.584 | USD0.01377 | 2012-12-31 |
| USD0.051 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.054 | 2012-08-31 |
| USD0.049 | 2012-07-31 |
| USD0.049 | 2012-06-29 |
| USD0.051 | 2012-05-31 |
| USD0.054 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| USD0.052 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 9.22% | USD 0.653 | USD0.052 | 2011-12-30 |
| USD0.058 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.054 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.053 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 3.94% | USD 0.279 | USD0.058 | 2010-12-31 |
| USD0.056 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.058 | 2010-08-31 |