Janus Henderson Contrarian Fund - Dividend History
JCNIX
Price:
$30.43
Market Cap:
$0
This fund primarily allocates a significant portion—a minimum of 80% of its net assets, supplemented by any investment-related borrowings—to equity holdings. Its central aim is to foster substantial capital growth over an extended horizon. The managing team employs a discerning approach, targeting companies whose share prices are considerably discounted when compared to the team's assessment of their true value, anticipating an increase in their underlying intrinsic worth over time. The fund is authorized to invest in entities across the entire market spectrum, encompassing both expansive, well-established firms and smaller, nascent growth ventures. It is structured as a non-diversified port...[Read more]
Industry
Asset Management
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JCNIX
JCNIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Contrarian Fund (JCNIX) has a track record worth reviewing. Looking at dividend history for JCNIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
9.57%
Annual Dividend
$2.91
P/E Ratio
3.72
Payout Ratio
0
Dividend per Share
$2.91
EPS
8.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $2.91191 | $2.91191 | 2025-12-05 | |
| 2024-12-06 | $3.06195 | $3.06195 | 2024-12-06 | |
| 2023-12-07 | $1.72569 | $0.018 | 2023-12-07 | |
| 2022-12-20 | $0.03442494 | $0.03442494 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $2.78909 | $0.044 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.3123 | $0.3123 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $2.36893 | $2.36893 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.4183 | $1.4183 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.46791 | $1.46791 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.68189 | $0.68189 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $0.5047 | $0.5047 | 2015-12-17 | 2015-12-17 |
Janus Henderson Contrarian Fund (JCNIX) Dividend History Chart
The table below shows Janus Henderson Contrarian Fund (JCNIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Contrarian Fund (JCNIX) Dividend Growth
Janus Henderson Contrarian Fund (JCNIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Contrarian Fund (JCNIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JCNIX’s dividend yield?
What is the difference between regular and special dividends?
Has JCNIX increased its dividends over time?
Why might dividend history data be delayed?
How often does JCNIX pay dividends?
What factors impact JCNIX's dividend payments?
Can dividends change over time?
What is JCNIX’s next dividend date?