JCONX Distribution History & Yield
Janus Henderson Contrarian I · Nasdaq
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $2.982 | $298.20 | Estimated |
Estimated dates and amounts are projected from JCONX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.982 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much JCONX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 403 | $12,044 | $1,200 |
| $500 / month | 2,013 | $60,221 | $6,000 |
| $1,000 / month | 4,025 | $120,443 | $12,000 |
Based on the forward yield of 9.96%. $10,000 in JCONX would currently pay about $996 a year ($83 a month on average). Model reinvestment and growth →
JCONX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 5, 2025 | — | $2.982 | -6.8% |
| Dec 6, 2024 | — | $3.199 | +72.7% |
| Dec 7, 2023 | — | $1.852 | +1346.9% |
| Dec 20, 2022 | — | $0.128 | -95.5% |
| Dec 20, 2021 | — | $2.86 | +509.8% |
| Dec 17, 2020 | — | $0.469 | -81.4% |
| Dec 17, 2019 | — | $2.528 | +69.9% |
| Dec 18, 2018 | — | $1.488 | -3.6% |
| Dec 19, 2017 | — | $1.544 | +103.2% |
| Dec 19, 2016 | — | $0.76 | +29.3% |
| Dec 17, 2015 | — | $0.588 | -75.3% |
| Dec 17, 2014 | — | $2.378 | +3558.5% |
| Dec 17, 2013 | — | $0.065 | -58.9% |
| Dec 18, 2012 | — | $0.158 | +172.4% |
| Dec 20, 2010 | — | $0.058 | +262.5% |
| Dec 18, 2009 | — | $0.016 | -90.7% |
| Dec 18, 2007 | — | $0.1722 | +7001.2% |
| Dec 21, 2006 | — | $0.0024 | — |
Payout risk check
JCONX's last 12 distributions were highly variable (consistency score 41/100).
Its share price moved -2.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Contrarian I
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
First distribution on our records: Dec 21, 2006. 18 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JCONX distribution FAQ
When is JCONX's next ex-distribution date?
JCONX's next ex-distribution date is Dec 4, 2026 (in 40 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $2.982 per share, expected on Dec 18, 2026.
How often does JCONX pay distributions?
JCONX pays distributions once a year, 1 times a year. The most recent payment was $2.982 per share with an ex-date of Dec 5, 2025.
What is JCONX's distribution yield?
JCONX's trailing 12-month distribution yield is 9.96%, based on $2.982 per share paid over the last year and a share price of $29.93. The forward yield, using the indicated annual rate of $2.982 per share, is 9.96%.
How much does JCONX pay per share?
JCONX pays about $2.982 per share each year, which works out to roughly $2.982 per share a year. 100 shares would collect about $298.20 a year.
Has JCONX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 44.8% a year (-6.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, JCONX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JCONX do I need to earn $100 a month?
At the current forward yield of 9.96%, you would need about 403 shares of JCONX (roughly $12,044 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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