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Janus Henderson Contrarian Fund Class I (JCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.21
+0.37 (1.16%)
Aug 26, 2026, 8:06 AM EST

JCONX Dividend Information

JCONX has an annual dividend of $2.98 per share, with a yield of 9.29%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.29%
Total Yield
9.29%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-6.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$2.98181Dec 4, 2025Dec 5, 2025
Dec 6, 2024$3.19885Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.85169Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.12772Dec 19, 2022Dec 20, 2022
Dec 20, 2021$2.85936Dec 17, 2021Dec 20, 2021
Dec 17, 2020$0.46885Dec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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