JCONX
Janus Henderson Contrarian Fund - I Shares
$28.98
Janus Henderson Contrarian Fund - I Shares (JCONX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $2.982
- Dividend Yield
- 10.90%
- Dividend Growth (TTM)
- -6.8%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
10.29%
10.29%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $2.37809 |
| Dec 17, 2015 | $0.58805 |
| Dec 19, 2016 | $0.75943 |
| Dec 19, 2017 | $1.54358 |
| Dec 18, 2018 | $1.48875 |
| Dec 17, 2019 | $2.52766 |
| Dec 17, 2020 | $0.46885 |
| Dec 20, 2021 | $2.85936 |
| Dec 20, 2022 | $0.12772 |
| Dec 07, 2023 | $1.85169 |
| Dec 06, 2024 | $3.19885 |
| Dec 05, 2025 | $2.98181 |
JCONX Dividend Yield Range
JCONX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $2.98 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.20 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $1.85 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.13 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $2.86 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $0.47 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.53 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $1.49 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $1.54 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $2.98 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $3.20 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $1.85 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.13 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $2.86 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.47 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $2.53 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $1.49 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $1.54 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.76 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Contrarian Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JCONX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.9818 |
| 2024 | 1 | $3.1989 |
| 2023 | 1 | $1.8517 |
| 2022 | 1 | $0.1277 |
| 2021 | 1 | $2.8594 |
| 2020 | 1 | $0.4689 |
| 2019 | 1 | $2.5277 |
| 2018 | 1 | $1.4888 |
| 2017 | 1 | $1.5436 |
| 2016 | 1 | $0.7594 |
| 2015 | 1 | $0.5881 |
| 2014 | 1 | $2.3781 |
| 2013 | 1 | $0.065 |
| 2012 | 1 | $0.1581 |
| 2011 | 1 | $0.0002 |
| 2010 | 1 | $0.0584 |
| 2009 | 1 | $0.0164 |
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 - I Shares pay dividends?
Yes, JCONX has paid a dividend within the past 12 months. JCONX pays dividends annually.
How much is Janus Henderson Contrarian Fund - I Shares's dividend?
JCONX’s most recent dividend was $2.982 per share. JCONX’s annual dividend yield is 10.90%.
When is Janus Henderson Contrarian Fund - I Shares ex-dividend date?
Janus Henderson Contrarian Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JCONX shares before this date received a dividend of $2.982 per share on Dec 05, 2025. JCONX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Contrarian Fund - I Shares dividend payment date?
Janus Henderson Contrarian Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JCONX shares before Dec 05, 2025 received $2.982 per share.
