JANUS RESEARCH FUND CLASS I(JRAIX) USD 54.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.44% | USD 0.24 | USD0.23996 | 2022-12-20 |
2021 | 16.36% | USD 8.854 | USD8.85359 | 2021-12-20 |
2020 | 3.57% | USD 1.934 | USD1.93418 | 2020-12-17 |
2019 | 9.78% | USD 5.29 | USD5.19255 | 2019-12-17 |
USD0.033 | 2019-04-30 |
USD0.033 | 2019-03-29 |
USD0.031 | 2019-02-28 |
2018 | 8.36% | USD 4.524 | USD4.52387 | 2018-12-18 |
2017 | 7.34% | USD 3.969 | USD2.39892 | 2017-12-19 |
USD1.57018 | 2017-04-26 |
2016 | 4.28% | USD 2.316 | USD2.31615 | 2016-12-19 |
2015 | 7.50% | USD 4.06 | USD4.0596 | 2015-12-17 |
2014 | 11.79% | USD 6.381 | USD6.38092 | 2014-12-17 |
2013 | 0.65% | USD 0.351 | USD0.35113 | 2013-12-17 |
2012 | 0.53% | USD 0.285 | USD0.28454 | 2012-12-18 |
2011 | 0.43% | USD 0.232 | USD0.23174 | 2011-12-20 |
2010 | 0.35% | USD 0.19 | USD0.18966 | 2010-12-22 |
2009 | 0.15% | USD 0.08 | USD0.0798 | 2009-12-22 |