Janus Henderson Contrarian Fund Class I (JCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
-0.01 (-0.04%)
Dec 10, 2025, 8:06 AM EST
JCONX Dividend Information
JCONX has an annual dividend of $2.98 per share, with a yield of 10.93%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.93%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
60.48%
Dividend Growth(1Y)
-6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.98181 | Dec 5, 2025 |
| Dec 6, 2024 | $3.19885 | Dec 6, 2024 |
| Dec 7, 2023 | $1.85169 | Dec 7, 2023 |
| Dec 20, 2022 | $0.12772 | Dec 20, 2022 |
| Dec 20, 2021 | $2.85936 | Dec 20, 2021 |
| Dec 17, 2020 | $0.46885 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.