JCNCX
Janus Henderson Contrarian Fund - C Shares
$25.17
Janus Henderson Contrarian Fund - C Shares (JCNCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $2.912
- Dividend Yield
- 12.59%
- Dividend Growth (TTM)
- -4.9%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
11.57%
11.57%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $2.2767 |
| Dec 17, 2015 | $0.5047 |
| Dec 19, 2016 | $0.68189 |
| Dec 19, 2017 | $1.46791 |
| Dec 18, 2018 | $1.4183 |
| Dec 17, 2019 | $2.32172 |
| Dec 17, 2020 | $0.3123 |
| Dec 20, 2021 | $2.74469 |
| Dec 07, 2023 | $1.70786 |
| Dec 06, 2024 | $3.06195 |
| Dec 05, 2025 | $2.91191 |
JCNCX Dividend Yield Range
JCNCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $2.91 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.06 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $1.71 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $2.74 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.31 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.32 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $1.42 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $1.47 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.68 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | Annually | $0.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $2.91 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $3.06 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $1.71 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2021 | $2.74 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.31 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $2.32 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $1.42 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $1.47 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.68 | Dec 19, 2016 | Dec 16, 2016 | Annually |
| Dec 17, 2015 | $0.50 | Dec 17, 2015 | Dec 16, 2015 | Annually |
The table shows Janus Henderson Contrarian Fund - C Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JCNCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.9119 |
| 2024 | 1 | $3.062 |
| 2023 | 1 | $1.7079 |
| 2021 | 1 | $2.7447 |
| 2020 | 1 | $0.3123 |
| 2019 | 1 | $2.3217 |
| 2018 | 1 | $1.4183 |
| 2017 | 1 | $1.4679 |
| 2016 | 1 | $0.6819 |
| 2015 | 1 | $0.5047 |
| 2014 | 1 | $2.2767 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Contrarian Fund - C Shares pay dividends?
Yes, JCNCX has paid a dividend within the past 12 months. JCNCX pays dividends annually.
How much is Janus Henderson Contrarian Fund - C Shares's dividend?
JCNCX’s most recent dividend was $2.912 per share. JCNCX’s annual dividend yield is 12.59%.
When is Janus Henderson Contrarian Fund - C Shares ex-dividend date?
Janus Henderson Contrarian Fund - C Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JCNCX shares before this date received a dividend of $2.912 per share on Dec 05, 2025. JCNCX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Contrarian Fund - C Shares dividend payment date?
Janus Henderson Contrarian Fund - C Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JCNCX shares before Dec 05, 2025 received $2.912 per share.
