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Janus Henderson Contrarian Fund Class N (US47103D2071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.81
+$0.08+0.25%Monday 00:00
Dividend Yield
10.18%
Dividend amount
$3.00
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Contrarian Fund Class N (US47103D2071.FUND) dividends are paid annual. The latest dividend per share was $3.00 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $3.23 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Janus Henderson Contrarian Fund Class N (US47103D2071.FUND) is 10.18%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.00
-6.99%
Dec 5, 2025
$3.00
-6.99%
$3.23
+71.59%
Dec 6, 2024
$3.23
+71.59%
$1.88
+1,108.04%
Dec 7, 2023
$1.88
+1,108.04%
$0.16
-94.59%
Dec 20, 2022
$0.16
-94.59%
$2.88
+496.38%
Dec 20, 2021
$2.88
+496.38%
$0.48
-80.98%
Dec 17, 2020
$0.48
-80.98%
$2.54
+69.01%
Dec 17, 2019
$2.54
+69.01%
$1.50
-4.36%
Dec 18, 2018
$1.50
-4.36%
$1.57
-
Dec 19, 2017
$1.57
-
10Y Growth
N/A
5Y Growth
44.16%
3Y Growth
168.14%
1Y Growth
-6.99%

Community

FAQs

How much dividend does Janus Henderson Contrarian Fund Class N pay?▼
Janus Henderson Contrarian Fund Class N pays an annual dividend of $3.24 per share, with a dividend yield of 10.18%.
What is the dividend yield of Janus Henderson Contrarian Fund Class N?▼
The current dividend yield of Janus Henderson Contrarian Fund Class N is 10.18%.
When does Janus Henderson Contrarian Fund Class N pay dividends?▼
Janus Henderson Contrarian Fund Class N pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Janus Henderson Contrarian Fund Class N?▼
The next dividend payment from Janus Henderson Contrarian Fund Class N is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Contrarian Fund Class N?▼
Janus Henderson Contrarian Fund Class N has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.16%.
What is the dividend of Janus Henderson Contrarian Fund Class N?▼
Janus Henderson Contrarian Fund Class N currently pays a dividend of $3.00 per share.
When did I have to buy the shares of Janus Henderson Contrarian Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Contrarian Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Contrarian Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Contrarian Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Contrarian Fund Class N in 2025?▼
In 2025, Janus Henderson Contrarian Fund Class N paid a total dividend of $3.00 per share.
In which currency does Janus Henderson Contrarian Fund Class N distribute the dividend?▼
Janus Henderson Contrarian Fund Class N distributes its dividends in USD.