Janus Henderson Mid Cap Value R JDPRX
17.01 USD -0.04 (-0.23%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
14.89 52-week range 17.49
- YTD
- +12.95%
- 1 year
- +6.71%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 1.38 |
| Dec 10, 2024 | 1.48 |
| Dec 11, 2023 | 1.33 |
| Dec 22, 2022 | 0.85419 |
| Dec 21, 2022 | 0.084 |
| Dec 22, 2021 | 1.97 |
| Dec 21, 2020 | 0.073219 |
| Dec 20, 2020 | 0.073 |
| Dec 19, 2019 | 0.29294 |
| Dec 18, 2019 | 0.063 |
| Dec 20, 2018 | 1.86 |
| Dec 19, 2018 | 0.079 |
| Dec 21, 2017 | 1.89 |
| Dec 21, 2016 | 1.62 |
| Dec 20, 2016 | 0.04 |
| Dec 21, 2015 | 3.73 |
| Dec 20, 2015 | 0.146 |
| Dec 22, 2014 | 5.20 |
| Dec 19, 2014 | 0.446 |
| Dec 18, 2014 | 0.446 |
| Dec 19, 2013 | 3.27 |
| Dec 18, 2013 | 0.204 |
| Dec 20, 2012 | 0.88717 |
| Dec 19, 2012 | 0.104 |
| Dec 22, 2011 | 1.69 |
| Dec 21, 2011 | 0.203 |
| Dec 20, 2010 | 0.086027 |
| Dec 19, 2010 | 0.086 |
| Dec 18, 2009 | 0.000629 |
| Dec 17, 2009 | 0.001 |
| Jun 30, 2009 | 0.07 |
| Dec 16, 2008 | 0.303 |
| Dec 18, 2007 | 0.793 |
| Dec 21, 2006 | 0.228 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 8508:10000 |