Janus Henderson Contrarian Fund Class N (JCNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.53
-0.02 (-0.08%)
May 30, 2025, 8:06 AM EDT
JCNNX Dividend Information
JCNNX has an annual dividend of $3.23 per share, with a yield of 12.17%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
12.17%
Annual Dividend
$3.23
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $3.22975 | Dec 6, 2024 |
Dec 7, 2023 | $1.88223 | Dec 7, 2023 |
Dec 20, 2022 | $0.15581 | Dec 20, 2022 |
Dec 20, 2021 | $2.87759 | Dec 20, 2021 |
Dec 17, 2020 | $0.48251 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.