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Janus Henderson Contrarian N (JCNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.18 (0.60%)
Oct 15, 2026, 4:00 PM EST

JCNNX Dividend Information

JCNNX has an annual dividend of $0.092 per share, with a yield of 0.30%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.30%
Total Yield
9.51%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-45.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$3.00397LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$3.22975LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.88223LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.15581Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$2.87759LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$0.48251LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts