JANUS GLOBAL REAL ESTATE FUND CLASS I(JERIX) USD 11.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.52% | USD 0.173 | USD0.09063 | 2022-12-22 |
| USD0.035 | 2022-09-30 |
| USD0.033 | 2022-06-30 |
| USD0.014 | 2022-03-31 |
| 2021 | 7.79% | USD 0.887 | USD0.73318 | 2021-12-22 |
| USD0.0773 | 2021-09-30 |
| USD0.0459 | 2021-06-30 |
| USD0.0311 | 2021-03-31 |
| 2020 | 1.80% | USD 0.205 | USD0.0918 | 2020-12-21 |
| USD0.0472 | 2020-09-30 |
| USD0.0494 | 2020-06-30 |
| USD0.0162 | 2020-03-31 |
| 2019 | 5.33% | USD 0.607 | USD0.42901 | 2019-12-19 |
| USD0.0704 | 2019-09-30 |
| USD0.0635 | 2019-06-28 |
| USD0.0441 | 2019-03-29 |
| 2018 | 4.84% | USD 0.551 | USD0.42799 | 2018-12-20 |
| USD0.0549 | 2018-09-28 |
| USD0.038 | 2018-06-29 |
| USD0.03 | 2018-03-29 |
| 2017 | 4.48% | USD 0.51 | USD0.36654 | 2017-12-21 |
| USD0.0553 | 2017-09-29 |
| USD0.0343 | 2017-06-30 |
| USD0.0538 | 2017-03-31 |
| 2016 | 4.05% | USD 0.461 | USD0.34536 | 2016-12-21 |
| USD0.0582 | 2016-09-30 |
| USD0.0291 | 2016-06-30 |
| USD0.0283 | 2016-03-31 |
| 2015 | 6.49% | USD 0.739 | USD0.63669 | 2015-12-21 |
| USD0.0431 | 2015-09-30 |
| USD0.0284 | 2015-06-30 |
| USD0.0312 | 2015-03-31 |
| 2014 | 3.42% | USD 0.389 | USD0.30984 | 2014-12-19 |
| USD0.0389 | 2014-09-30 |
| USD0.0403 | 2014-06-30 |
| 2013 | 6.09% | USD 0.694 | USD0.62244 | 2013-12-19 |
| USD0.0717 | 2013-09-30 |
| 2012 | 2.74% | USD 0.312 | USD0.31153 | 2012-12-20 |
| 2011 | 1.60% | USD 0.182 | USD0.1819 | 2011-12-22 |
| 2010 | 1.82% | USD 0.208 | USD0.20784 | 2010-12-20 |
| 2009 | 1.53% | USD 0.175 | USD0.14455 | 2009-12-18 |
| USD0.03 | 2009-06-26 |
| 2008 | 2.12% | USD 0.241 | USD0.241 | 2008-12-18 |