Janus Henderson Contrarian C (JCNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.53
+0.16 (0.63%)
Oct 15, 2026, 4:00 PM EST

JCNCX Dividend Information

JCNCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.97%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
10.97%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$2.91191LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$3.06195LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.70786LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2021$2.74469LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.3123LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts