Janus Henderson Mid Cap Value S JMVIX
17.81 USD +0.25 (+1.42%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
15.33 52-week range 18.04
- YTD
- +14.90%
- 1 year
- +8.80%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 1.42 |
| Dec 10, 2024 | 1.52 |
| Dec 11, 2023 | 1.37 |
| Dec 22, 2022 | 0.89402 |
| Dec 21, 2022 | 0.124 |
| Dec 22, 2021 | 2.00 |
| Dec 21, 2021 | 0.028 |
| Dec 21, 2020 | 0.10417 |
| Dec 20, 2020 | 0.104 |
| Dec 19, 2019 | 0.33675 |
| Dec 18, 2019 | 0.107 |
| Apr 30, 2019 | 0.035 |
| Apr 29, 2019 | 0.035 |
| Mar 29, 2019 | 0.035 |
| Mar 28, 2019 | 0.035 |
| Feb 28, 2019 | 0.033 |
| Feb 27, 2019 | 0.033 |
| Jan 31, 2019 | 0.031 |
| Jan 30, 2019 | 0.031 |
| Dec 20, 2018 | 1.86 |
| Dec 19, 2018 | 0.074 |
| Dec 21, 2017 | 1.91 |
| Dec 20, 2017 | 0.021 |
| Dec 21, 2016 | 1.67 |
| Dec 20, 2016 | 0.09 |
| Dec 21, 2015 | 3.78 |
| Dec 20, 2015 | 0.196 |
| Dec 22, 2014 | 0.464 |
| Dec 21, 2014 | 0.464 |
| Dec 19, 2014 | 5.22 |
| Dec 19, 2013 | 3.31 |
| Dec 18, 2013 | 0.245 |
| Dec 20, 2012 | 0.91245 |
| Dec 19, 2012 | 0.13 |
| Dec 22, 2011 | 1.76 |
| Dec 21, 2011 | 0.265 |
| Dec 20, 2010 | 0.1228 |
| Dec 19, 2010 | 0.123 |
| Dec 18, 2009 | 0.019819 |
| Dec 17, 2009 | 0.02 |
| Jun 30, 2009 | 0.082 |
| Dec 19, 2003 | 0.248 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 8551:10000 |