Janus Henderson Mid Cap Value I JMVAX
16.81 USD -0.47 (-2.72%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
14.82 52-week range 17.49
- YTD
- +12.14%
- 1 year
- +4.93%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 1.49 |
| Dec 10, 2024 | 1.60 |
| Dec 11, 2023 | 1.44 |
| Dec 22, 2022 | 0.96457 |
| Dec 21, 2022 | 0.195 |
| Dec 22, 2021 | 2.08 |
| Dec 21, 2021 | 0.109 |
| Dec 21, 2020 | 0.1757 |
| Dec 20, 2020 | 0.176 |
| Dec 19, 2019 | 0.40116 |
| Dec 18, 2019 | 0.171 |
| Apr 30, 2019 | 0.037 |
| Apr 29, 2019 | 0.037 |
| Mar 29, 2019 | 0.037 |
| Mar 28, 2019 | 0.037 |
| Feb 28, 2019 | 0.034 |
| Feb 27, 2019 | 0.034 |
| Jan 31, 2019 | 0.033 |
| Jan 30, 2019 | 0.033 |
| Dec 20, 2018 | 1.98 |
| Dec 19, 2018 | 0.195 |
| Dec 21, 2017 | 1.97 |
| Dec 20, 2017 | 0.082 |
| Dec 21, 2016 | 1.73 |
| Dec 20, 2016 | 0.145 |
| Dec 21, 2015 | 3.86 |
| Dec 20, 2015 | 0.274 |
| Dec 22, 2014 | 5.49 |
| Dec 19, 2014 | 0.738 |
| Dec 18, 2014 | 0.738 |
| Dec 19, 2013 | 3.46 |
| Dec 18, 2013 | 0.395 |
| Dec 20, 2012 | 0.94882 |
| Dec 19, 2012 | 0.166 |
| Dec 22, 2011 | 1.84 |
| Dec 21, 2011 | 0.353 |
| Dec 20, 2010 | 0.20149 |
| Dec 19, 2010 | 0.202 |
| Dec 18, 2009 | 0.059648 |
| Dec 17, 2009 | 0.06 |
| Jun 30, 2009 | 0.128 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 8551:10000 |