Janus Henderson Contrarian Fund (JCNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.19
-0.02 (-0.07%)
Dec 10, 2025, 8:06 AM EST
JCNNX Dividend Information
JCNNX has an annual dividend of $3.00 per share, with a yield of 11.05%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
11.05%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
60.93%
Dividend Growth(1Y)
-6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.00397 | Dec 5, 2025 |
| 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.