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Janus Henderson Contrarian N (JCNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
+0.17 (0.53%)
Aug 26, 2026, 4:00 PM EST

JCNNX Dividend Information

JCNNX has an annual dividend of $3.00 per share, with a yield of 9.33%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.33%
Total Yield
9.33%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-6.99%

Dividend History

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

Dividend Charts