Janus Henderson Contrarian Fund (JCNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
-0.48 (-1.74%)
Jul 8, 2026, 8:06 AM EST
JCNCX Dividend Information
JCNCX has an annual dividend of $2.91 per share, with a yield of 10.47%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.47%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
59.06%
Dividend Growth(1Y)
-4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.91191 | Dec 5, 2025 |
| Dec 6, 2024 | $3.06195 | Dec 6, 2024 |
| Dec 7, 2023 | $1.70786 | Dec 7, 2023 |
| Dec 20, 2021 | $2.74469 | Dec 20, 2021 |
| Dec 17, 2020 | $0.3123 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.