Janus Henderson Mid Cap Value Fund Class A JDPAX
17.55 USD -0.03 (-0.17%)
At closeNov 4, 2026, 8:06 AM EST
17.55 Day range 17.55
15.30 52-week range 18.02
- YTD
- +13.37%
- 1 year
- +7.01%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 1.44 |
| Dec 10, 2024 | 1.54 |
| Dec 11, 2023 | 1.39 |
| Nov 1, 2023 | 0.13 |
| Dec 22, 2022 | 0.90877 |
| Dec 21, 2022 | 0.139 |
| Dec 22, 2021 | 2.01 |
| Dec 21, 2021 | 0.041 |
| Dec 21, 2020 | 0.12242 |
| Dec 20, 2020 | 0.122 |
| Dec 19, 2019 | 0.34606 |
| Dec 18, 2019 | 0.116 |
| Apr 30, 2019 | 0.04 |
| Apr 29, 2019 | 0.04 |
| Mar 29, 2019 | 0.04 |
| Mar 28, 2019 | 0.04 |
| Feb 28, 2019 | 0.037 |
| Feb 27, 2019 | 0.037 |
| Dec 20, 2018 | 1.92 |
| Dec 19, 2018 | 0.134 |
| Dec 21, 2017 | 1.90 |
| Dec 20, 2017 | 0.009 |
| Dec 21, 2016 | 1.67 |
| Dec 20, 2016 | 0.085 |
| Dec 21, 2015 | 3.79 |
| Dec 20, 2015 | 0.204 |
| Dec 22, 2014 | 5.23 |
| Dec 19, 2014 | 0.478 |
| Dec 18, 2014 | 0.478 |
| Dec 19, 2013 | 3.36 |
| Dec 18, 2013 | 0.295 |
| Dec 20, 2012 | 0.91181 |
| Dec 19, 2012 | 0.129 |
| Dec 22, 2011 | 1.76 |
| Dec 21, 2011 | 0.268 |
| Dec 20, 2010 | 0.13906 |
| Dec 19, 2010 | 0.139 |
| Dec 18, 2009 | 0.024623 |
| Dec 17, 2009 | 0.025 |
| Jun 30, 2009 | 0.101 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 8585:10000 |