Janus Henderson Contrarian Fund Class D (JACNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.60 (2.29%)
At close: May 27, 2025

JACNX Dividend Information

JACNX has an annual dividend of $3.19 per share, with a yield of 12.21%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
12.21%
Annual Dividend
$3.19
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
72.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$3.19343Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.84768Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.12235Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.83728Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.45225Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts