Janus Henderson Contrarian Fund - Dividend History
JCONX
Price:
$30.87
Market Cap:
$0
This fund commits at least 80% of its net assets, along with any capital borrowed for investment purposes, to equity securities, aiming for sustained long-term capital appreciation. The portfolio manager seeks out companies whose stock prices are trading significantly below their assessed true worth, anticipating that their inherent value will expand over time. The fund maintains flexibility across company sizes, investing in a spectrum from major, established corporations to dynamic, smaller growth enterprises. It is important to note that this is a non-diversified investment.
Industry
Asset Management
IPO Date
2005-11-30
Stock Exchange
NASDAQ
Ticker
JCONX
JCONX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Contrarian Fund (JCONX) has a track record worth reviewing. Looking at dividend history for JCONX 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
9.66%
Annual Dividend
$2.98
P/E Ratio
3.77
Payout Ratio
0
Dividend per Share
$2.98
EPS
8.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $2.98181 | $2.98181 | 2025-12-05 | |
| 2024-12-06 | $3.19885 | $3.19885 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $1.85169 | $1.85169 | 2023-12-07 | |
| 2022-12-20 | $0.12772 | $0.12772 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $2.85936 | $2.85936 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $0.46885 | $0.46885 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $2.52766 | $2.52766 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.48875 | $1.48875 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.54358 | $1.54358 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.75943 | $0.75943 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $0.58805 | $0.58805 | 2015-12-17 | 2015-12-17 |
Janus Henderson Contrarian Fund (JCONX) Dividend History Chart
The table below shows Janus Henderson Contrarian Fund (JCONX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Contrarian Fund (JCONX) Dividend Growth
Janus Henderson Contrarian Fund (JCONX) 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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