Janus Henderson Mid Cap Value Fund Class A ( JDPAX) - Price History
Monthly price history for JDPAX (Janus Henderson Mid Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.56 | $17.56 |
| May 2026 | $17.14 | $17.14 |
| April 2026 | $17.30 | $17.30 |
| March 2026 | $16.32 | $16.32 |
| February 2026 | $17.19 | $17.19 |
| January 2026 | $16.24 | $16.24 |
| December 2025 | $15.48 | $15.48 |
| November 2025 | $15.46 | $16.91 |
| October 2025 | $15.03 | $16.44 |
| September 2025 | $15.19 | $16.61 |
| August 2025 | $15.32 | $16.76 |
| July 2025 | $14.88 | $16.27 |
| June 2025 | $14.70 | $16.08 |
| May 2025 | $14.23 | $15.56 |
| April 2025 | $13.75 | $15.04 |
| March 2025 | $14.26 | $15.60 |
| February 2025 | $14.68 | $16.06 |
| January 2025 | $15.04 | $16.45 |
| December 2024 | $14.53 | $15.89 |
| November 2024 | $15.68 | $18.72 |
| October 2024 | $14.75 | $17.61 |
| September 2024 | $14.95 | $17.85 |
| August 2024 | $14.68 | $17.53 |
| July 2024 | $14.56 | $17.38 |
| June 2024 | $13.67 | $16.32 |
| May 2024 | $13.75 | $16.42 |
| April 2024 | $13.35 | $15.94 |
| March 2024 | $14.15 | $16.90 |
| February 2024 | $13.41 | $16.01 |
| January 2024 | $12.81 | $15.29 |
| December 2023 | $12.88 | $15.38 |
| November 2023 | $12.09 | $15.80 |
| October 2023 | $11.17 | $14.60 |
| September 2023 | $11.55 | $15.10 |
| August 2023 | $12 | $15.69 |
| July 2023 | $12.39 | $16.19 |
| June 2023 | $12.02 | $15.71 |
| May 2023 | $11.09 | $14.50 |
| April 2023 | $11.58 | $15.13 |
| March 2023 | $11.58 | $15.14 |
| February 2023 | $12.14 | $15.87 |
| January 2023 | $12.49 | $16.32 |
| December 2022 | $11.59 | $15.15 |
| November 2022 | $12.14 | $16.82 |
| October 2022 | $11.44 | $15.85 |
| September 2022 | $10.37 | $14.36 |
| August 2022 | $11.28 | $15.63 |
| July 2022 | $11.56 | $16.01 |
| June 2022 | $10.81 | $14.97 |
| May 2022 | $11.90 | $16.49 |
| April 2022 | $11.53 | $15.97 |
| March 2022 | $12.19 | $16.89 |
| February 2022 | $11.95 | $16.56 |
| January 2022 | $11.90 | $16.48 |
| December 2021 | $12.24 | $16.96 |
| November 2021 | $11.43 | $17.78 |
| October 2021 | $11.81 | $18.36 |
| September 2021 | $11.39 | $17.72 |
| August 2021 | $11.71 | $18.21 |
| July 2021 | $11.65 | $18.12 |
| June 2021 | $11.59 | $18.02 |
| May 2021 | $11.94 | $18.57 |
| April 2021 | $11.80 | $18.35 |
| March 2021 | $11.26 | $17.51 |
| February 2021 | $10.65 | $16.56 |
| January 2021 | $10.14 | $15.77 |
| December 2020 | $10.26 | $15.96 |
| November 2020 | $9.79 | $15.35 |
| October 2020 | $8.85 | $13.87 |
| September 2020 | $8.69 | $13.62 |
| August 2020 | $8.88 | $13.91 |
| July 2020 | $8.73 | $13.68 |
| June 2020 | $8.48 | $13.29 |
| May 2020 | $8.60 | $13.48 |
| April 2020 | $8.16 | $12.78 |
| March 2020 | $7.38 | $11.56 |
| February 2020 | $9.40 | $14.73 |
| January 2020 | $10.29 | $16.12 |
| December 2019 | $10.44 | $16.37 |
| November 2019 | $10.20 | $16.33 |
| October 2019 | $9.91 | $15.86 |
| September 2019 | $9.86 | $15.79 |
| August 2019 | $9.53 | $15.26 |
| July 2019 | $9.70 | $15.53 |
| June 2019 | $9.58 | $15.33 |
| May 2019 | $9.01 | $14.42 |
| April 2019 | $9.50 | $15.21 |
| March 2019 | $9.13 | $14.65 |
| February 2019 | $9.12 | $14.68 |
| January 2019 | $8.76 | $14.13 |
| December 2018 | $7.97 | $12.86 |
| November 2018 | $8.92 | $16.52 |
| October 2018 | $8.67 | $16.06 |
| September 2018 | $9.39 | $17.39 |
| August 2018 | $9.40 | $17.40 |
| July 2018 | $9.40 | $17.40 |
| June 2018 | $9.16 | $16.96 |
| May 2018 | $9.16 | $16.97 |
| April 2018 | $9.03 | $16.72 |
| March 2018 | $9.01 | $16.69 |
| February 2018 | $8.93 | $16.54 |
| January 2018 | $9.37 | $17.36 |
| December 2017 | $9.24 | $17.11 |
| November 2017 | $9.23 | $19 |
| October 2017 | $9.01 | $18.54 |
| September 2017 | $8.79 | $18.09 |
| August 2017 | $8.52 | $17.54 |
| July 2017 | $8.63 | $17.77 |
| June 2017 | $8.55 | $17.60 |
| May 2017 | $8.45 | $17.39 |
| April 2017 | $8.43 | $17.35 |
| March 2017 | $8.44 | $17.38 |
| February 2017 | $8.54 | $17.57 |
| January 2017 | $8.31 | $17.11 |
| December 2016 | $8.13 | $16.73 |
| November 2016 | $8 | $18.09 |
| October 2016 | $7.54 | $17.04 |
| September 2016 | $7.66 | $17.33 |
| August 2016 | $7.69 | $17.38 |
| July 2016 | $7.58 | $17.13 |
| June 2016 | $7.32 | $16.56 |
| May 2016 | $7.28 | $16.47 |
| April 2016 | $7.13 | $16.11 |
| March 2016 | $7.07 | $15.98 |
| February 2016 | $6.55 | $14.80 |
| January 2016 | $6.50 | $14.69 |
| December 2015 | $6.86 | $15.51 |
| November 2015 | $7.09 | $20.03 |
| October 2015 | $7 | $19.77 |
| September 2015 | $6.60 | $18.65 |
| August 2015 | $6.84 | $19.33 |
| July 2015 | $7.13 | $20.16 |
| June 2015 | $7.03 | $19.87 |
| May 2015 | $7.18 | $20.28 |
| April 2015 | $7.13 | $20.16 |
| March 2015 | $7.14 | $20.18 |
| February 2015 | $7.17 | $20.25 |
| January 2015 | $6.95 | $19.63 |
| December 2014 | $7.14 | $20.17 |
| November 2014 | $7.10 | $25.30 |
| October 2014 | $7 | $24.95 |
| September 2014 | $6.84 | $24.37 |
| August 2014 | $7.06 | $25.13 |
| July 2014 | $6.82 | $24.29 |
| June 2014 | $7.02 | $25 |
| May 2014 | $6.80 | $24.21 |
| April 2014 | $6.66 | $23.73 |
| March 2014 | $6.69 | $23.84 |
| February 2014 | $6.60 | $23.52 |
| January 2014 | $6.37 | $22.69 |
| December 2013 | $6.56 | $23.35 |
| November 2013 | $6.44 | $26.30 |
| October 2013 | $6.34 | $25.90 |
| September 2013 | $6.12 | $25 |
| August 2013 | $5.94 | $24.26 |
| July 2013 | $6.12 | $24.98 |
| June 2013 | $5.87 | $23.96 |
| May 2013 | $5.92 | $24.18 |
| April 2013 | $5.81 | $23.73 |
| March 2013 | $5.80 | $23.68 |
| February 2013 | $5.56 | $22.72 |
| January 2013 | $5.55 | $22.68 |
| December 2012 | $5.22 | $21.32 |
| November 2012 | $5.11 | $21.76 |
| October 2012 | $5.11 | $21.77 |
| September 2012 | $5.16 | $21.97 |
| August 2012 | $5.07 | $21.58 |
| July 2012 | $4.96 | $21.13 |
| June 2012 | $4.91 | $20.93 |
| May 2012 | $4.78 | $20.35 |
| April 2012 | $5.14 | $21.87 |
| March 2012 | $5.21 | $22.19 |
| February 2012 | $5.15 | $21.95 |
| January 2012 | $4.99 | $21.25 |
| December 2011 | $4.74 | $20.19 |
| November 2011 | $4.76 | $22.04 |
| October 2011 | $4.77 | $22.10 |
| September 2011 | $4.29 | $19.89 |
| August 2011 | $4.70 | $21.76 |
| July 2011 | $5.01 | $23.22 |
| June 2011 | $5.10 | $23.66 |
| May 2011 | $5.22 | $24.21 |
| April 2011 | $5.32 | $24.63 |
| March 2011 | $5.16 | $23.92 |
| February 2011 | $5.11 | $23.68 |
| January 2011 | $4.93 | $22.86 |
| December 2010 | $4.87 | $22.56 |
| November 2010 | $4.59 | $21.42 |
| October 2010 | $4.54 | $21.19 |
| September 2010 | $4.43 | $20.64 |
| August 2010 | $4.10 | $19.13 |
| July 2010 | $4.26 | $19.88 |
| June 2010 | $4.08 | $19.04 |
| May 2010 | $4.29 | $19.99 |
| April 2010 | $4.60 | $21.45 |
| March 2010 | $4.48 | $20.90 |
| February 2010 | $4.29 | $20 |
| January 2010 | $4.15 | $19.35 |
| December 2009 | $4.25 | $19.80 |
| November 2009 | $4.11 | $19.19 |
| October 2009 | $4 | $18.66 |
| September 2009 | $4.08 | $19.07 |
| August 2009 | $3.92 | $18.30 |
| July 2009 | $3.78 | $17.65 |
| June 2009 | $3.52 | $14.10 |
| May 2009 | $3.52 | $14.22 |
| April 2009 | $3.35 | $13.52 |
| March 2009 | $3 | $12.09 |
| February 2009 | $2.76 | $11.16 |
| January 2009 | $2.99 | $12.08 |
| December 2008 | $3.22 | $13 |
| November 2008 | $3.09 | $12.79 |
| October 2008 | $3.28 | $13.58 |
| September 2008 | $4.03 | $16.67 |
| August 2008 | $4.42 | $18.27 |
| July 2008 | $4.30 | $17.81 |
| June 2008 | $4.29 | $17.75 |
| May 2008 | $4.62 | $19.11 |
| April 2008 | $4.44 | $18.38 |
| March 2008 | $4.24 | $17.55 |
| February 2008 | $4.29 | $17.74 |
| January 2008 | $4.37 | $18.07 |
| December 2007 | $4.43 | $18.33 |
| November 2007 | $4.52 | $19.51 |
| October 2007 | $4.68 | $20.21 |
| September 2007 | $4.61 | $19.89 |
| August 2007 | $4.46 | $19.28 |
| July 2007 | $4.44 | $19.15 |
| June 2007 | $4.61 | $19.90 |
| May 2007 | $4.67 | $20.18 |
| April 2007 | $4.49 | $19.39 |
| March 2007 | $4.34 | $18.75 |
| February 2007 | $4.32 | $18.63 |
| January 2007 | $4.29 | $18.52 |
| December 2006 | $4.18 | $18.05 |
| November 2006 | $4.22 | $18.47 |
| October 2006 | $4.09 | $17.86 |
| September 2006 | $3.91 | $17.10 |
| August 2006 | $3.87 | $16.92 |
| July 2006 | $3.79 | $16.56 |
| June 2006 | $3.81 | $16.64 |
| May 2006 | $3.79 | $16.57 |
| April 2006 | $3.88 | $16.96 |
| March 2006 | $3.86 | $16.85 |
| February 2006 | $3.78 | $16.50 |
| January 2006 | $3.79 | $16.56 |
| December 2005 | $3.65 | $15.95 |
| November 2005 | $3.74 | $16.36 |
| October 2005 | $3.60 | $15.74 |
| September 2005 | $3.68 | $16.11 |
| August 2005 | $3.66 | $15.98 |
| July 2005 | $3.68 | $16.09 |
| June 2005 | $3.52 | $15.39 |
| May 2005 | $3.44 | $15.04 |
| April 2005 | $3.32 | $14.51 |
| March 2005 | $3.43 | $14.99 |
| February 2005 | $3.45 | $15.10 |
| January 2005 | $3.33 | $14.55 |
| December 2004 | $1.86 | $8.13 |
| November 2004 | $1.90 | $8.29 |
| October 2004 | $1.54 | $6.74 |
JDPAX
Price: $17.56
52 week price:
Dividend Yield: 8.34%
5-year range yield:
Forward Dividend Yield: 8.19%
Dividend Per Share: 1.44 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 19.07%
DGR5: 30.00%
DGR10: 30.00%