JANUS GLOBAL RESEARCH FUND CLA
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 3.96558 (3.63%) |
7 Dec 2023
|
7 Dec 2023
|
CASH |
USD 3.96558 (4.21%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 3.04928 (3.74%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 11.4322 (10.33%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 3.26329 (3.30%) |
17 Dec 2019
|
17 Dec 2019
|
CASH |
USD 3.57753 (4.10%) |
18 Dec 2018
|
18 Dec 2018
|
CASH |
USD 4.37825 (5.96%) |
19 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.07438 (0.09%) |
19 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.15418 (0.24%) |
17 Dec 2015
|
17 Dec 2015
|
CASH |
USD 0.237 (0.38%) |
17 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.3591 (0.58%) |
17 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.06126 (0.11%) |
18 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.2542 (0.54%) |
20 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.18224 (0.47%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.08057 (0.20%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 2.68959 (10.99%) |
18 Dec 2008
|
7 Jan 2009*
|
CASH |
USD 0.12314 (0.61%) |
20 Dec 2007
|
9 Jan 2008*
|
CASH |
USD 0.05556 (0.16%) |
21 Dec 2006
|
10 Jan 2007*
|
CASH |
USD 0.98964 (2.93%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate