JANUS GLOBAL RESEARCH FUND CLASS I(JWWFX) USD 89.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.11% | USD 3.662 | USD3.6617 | 2022-12-20 |
2021 | 13.53% | USD 12.048 | USD12.0482 | 2021-12-20 |
2020 | 4.17% | USD 3.716 | USD3.71644 | 2020-12-17 |
2019 | 4.65% | USD 4.143 | USD4.1431 | 2019-12-17 |
2018 | 5.40% | USD 4.811 | USD4.81069 | 2018-12-18 |
2017 | 0.67% | USD 0.593 | USD0.59315 | 2017-12-19 |
2016 | 0.65% | USD 0.578 | USD0.57757 | 2016-12-19 |
2015 | 0.64% | USD 0.568 | USD0.56786 | 2015-12-17 |
2014 | 0.80% | USD 0.715 | USD0.71462 | 2014-12-17 |
2013 | 0.44% | USD 0.388 | USD0.38802 | 2013-12-17 |
2012 | 0.56% | USD 0.501 | USD0.50075 | 2012-12-18 |
2011 | 0.45% | USD 0.405 | USD0.40493 | 2011-12-20 |
2010 | 0.26% | USD 0.232 | USD0.23191 | 2010-12-22 |
2009 | 3.40% | USD 3.028 | USD0.22014 | 2009-12-22 |
USD2.80739 | 2009-06-30 |
2008 | 0.57% | USD 0.51 | USD0.51043 | 2008-12-18 |
2007 | 0.24% | USD 0.215 | USD0.21468 | 2007-12-20 |
2006 | 1.33% | USD 1.18 | USD1.18 | 2006-12-21 |