Janus Henderson Contrarian Fund Class R (JCNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
-0.63 (-2.61%)
At close: Feb 5, 2026
JCNRX Dividend Information
JCNRX has an annual dividend of $2.91 per share, with a yield of 12.41%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
12.41%
Annual Dividend
$2.91
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.91191 | Dec 5, 2025 |
| Dec 6, 2024 | $3.06195 | Dec 6, 2024 |
| Dec 7, 2023 | $1.70786 | Dec 7, 2023 |
| Dec 20, 2021 | $2.74469 | Dec 20, 2021 |
| Dec 17, 2020 | $0.3123 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.