Janus Henderson Contrarian Fund - Dividend History
JCNRX
Price:
$28.46
Market Cap:
$0
This fund commits a minimum of 80% of its total assets, including borrowed capital, to equity securities with the primary goal of achieving substantial long-term capital appreciation. The portfolio manager actively seeks out companies whose shares trade at a considerable discount to their estimated fair value, anticipating that their intrinsic worth will appreciate over time. The fund's holdings are not limited by company size, potentially including everything from large, established corporations to smaller, emerging growth businesses. It employs a non-diversified investment strategy.
Industry
Asset Management
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JCNRX
JCNRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Contrarian Fund (JCNRX) has a track record worth reviewing. Looking at dividend history for JCNRX 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
10.23%
Annual Dividend
$2.91
P/E Ratio
3.48
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 | $1.70786 | $1.70786 | 2023-12-07 | |
| 2021-12-20 | $2.74469 | $2.74469 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.3123 | $0.3123 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $2.32172 | $2.32172 | 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 |
| 2014-12-17 | $2.2767 | $2.2767 | 2014-12-17 | 2014-12-17 |
Janus Henderson Contrarian Fund (JCNRX) Dividend History Chart
The table below shows Janus Henderson Contrarian Fund (JCNRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Contrarian Fund (JCNRX) Dividend Growth
Janus Henderson Contrarian Fund (JCNRX) 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.
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Frequently asked questions❓
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