Janus Henderson Contrarian Fund (JCNRX) Dividends

Last dividend for Janus Henderson Contrarian Fund (JCNRX) as of July 1, 2026 is 2.91 USD. The forward dividend yield for JCNRX as of July 1, 2026 is 9.54%.

Dividend history for stock JCNRX (Janus Henderson Contrarian Fund) including historic stock price and split, spin-off and special dividends.

Janus Henderson Contrarian Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 2.9119 USD (-4.90%) 24.83 USD 24.83 USD
2024-12-06 2024-12-06 3.0620 USD (79.29%) 23.29 USD 25.96 USD
2023-12-07 2023-12-07 1.7079 USD (-37.78%) 17.60 USD 24.53 USD
2021-12-20 2021-12-20 2.7447 USD (778.86%) 17.29 USD 28.06 USD
2020-12-17 2020-12-17 0.3123 USD (-86.55%) 12.95 USD 25.78 USD
2019-12-17 2019-12-17 2.3217 USD (63.70%) 10.08 USD 20.57 USD
2018-12-18 2018-12-18 1.4183 USD (-3.38%) 6.29 USD 16.14 USD
2017-12-19 2017-12-19 1.4679 USD (115.27%) 6.04 USD 18.42 USD
2016-12-19 2016-12-19 0.6819 USD (35.11%) 5.31 USD 18.99 USD
2015-12-17 2015-12-17 0.5047 USD (-77.83%) 4.76 USD 18.28 USD
2014-12-17 2014-12-17 2.2767 USD (35112.67%) 5.36 USD 21.75 USD
2012-12-18 2012-12-18 0.0065 USD (-95.45%) 7.27 USD 15.00 USD
2007-12-18 0.1420 USD (7000%) 3.74 USD 15.35 USD
2006-12-21 0.0020 USD (-77.78%) 3.14 USD 13.13 USD
2005-12-21 0.0090 USD 2.57 USD 10.73 USD

JCNRX

Price: $30.99

52 week price:
22.56
30.99

Dividend Yield: 9.61%

5-year range yield:
9.61%
15.88%

Forward Dividend Yield: 9.54%

Dividend Per Share: 2.91 USD

Earnings Per Share: 8.18 USD

P/E Ratio: 2.93

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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