Janus Henderson Mid Cap Value Fund ( JDPNX) - Price History
Monthly price history for JDPNX (Janus Henderson Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.90 | $16.90 |
| May 2026 | $16.41 | $16.41 |
| April 2026 | $16.63 | $16.63 |
| March 2026 | $15.68 | $15.68 |
| February 2026 | $16.52 | $16.52 |
| January 2026 | $15.60 | $15.60 |
| December 2025 | $14.86 | $14.86 |
| November 2025 | $13.48 | $16.36 |
| October 2025 | $13.10 | $15.90 |
| September 2025 | $13.23 | $16.06 |
| August 2025 | $13.35 | $16.20 |
| July 2025 | $12.95 | $15.72 |
| June 2025 | $12.79 | $15.53 |
| May 2025 | $12.38 | $15.03 |
| April 2025 | $11.96 | $14.52 |
| March 2025 | $12.41 | $15.06 |
| February 2025 | $12.76 | $15.49 |
| January 2025 | $13.07 | $15.86 |
| December 2024 | $12.62 | $15.32 |
| November 2024 | $12.39 | $18.17 |
| October 2024 | $11.66 | $17.09 |
| September 2024 | $11.81 | $17.31 |
| August 2024 | $11.59 | $17 |
| July 2024 | $11.49 | $16.85 |
| June 2024 | $10.78 | $15.81 |
| May 2024 | $11 | $16.13 |
| April 2024 | $10.53 | $15.44 |
| March 2024 | $11.16 | $16.36 |
| February 2024 | $10.57 | $15.50 |
| January 2024 | $10.09 | $14.79 |
| December 2023 | $10.14 | $14.87 |
| November 2023 | $8.68 | $15.38 |
| October 2023 | $8.02 | $14.22 |
| September 2023 | $8.29 | $14.69 |
| August 2023 | $8.61 | $15.26 |
| July 2023 | $8.89 | $15.75 |
| June 2023 | $8.62 | $15.27 |
| May 2023 | $7.95 | $14.09 |
| April 2023 | $8.29 | $14.69 |
| March 2023 | $8.29 | $14.70 |
| February 2023 | $8.69 | $15.41 |
| January 2023 | $8.94 | $15.84 |
| December 2022 | $8.29 | $14.69 |
| November 2022 | $8.23 | $16.42 |
| October 2022 | $7.75 | $15.46 |
| September 2022 | $7.02 | $14.01 |
| August 2022 | $7.63 | $15.23 |
| July 2022 | $7.82 | $15.60 |
| June 2022 | $7.31 | $14.58 |
| May 2022 | $8.05 | $16.06 |
| April 2022 | $7.79 | $15.54 |
| March 2022 | $8.24 | $16.44 |
| February 2022 | $8.08 | $16.11 |
| January 2022 | $8.03 | $16.02 |
| December 2021 | $8.26 | $16.49 |
| November 2021 | $6.76 | $17.42 |
| October 2021 | $6.98 | $17.98 |
| September 2021 | $6.74 | $17.35 |
| August 2021 | $6.92 | $17.82 |
| July 2021 | $6.88 | $17.73 |
| June 2021 | $6.84 | $17.62 |
| May 2021 | $7.05 | $18.15 |
| April 2021 | $6.96 | $17.93 |
| March 2021 | $6.64 | $17.10 |
| February 2021 | $6.28 | $16.17 |
| January 2021 | $5.98 | $15.39 |
| December 2020 | $6.04 | $15.57 |
| November 2020 | $5.77 | $15.04 |
| October 2020 | $5.21 | $13.59 |
| September 2020 | $5.11 | $13.33 |
| August 2020 | $5.22 | $13.61 |
| July 2020 | $5.14 | $13.39 |
| June 2020 | $4.98 | $12.99 |
| May 2020 | $5.05 | $13.17 |
| April 2020 | $4.79 | $12.49 |
| March 2020 | $4.33 | $11.29 |
| February 2020 | $5.42 | $14.14 |
| January 2020 | $6.03 | $15.73 |
| December 2019 | $6.12 | $15.97 |
| November 2019 | $5.89 | $16 |
| October 2019 | $5.72 | $15.54 |
| September 2019 | $5.70 | $15.47 |
| August 2019 | $5.50 | $14.94 |
| July 2019 | $5.60 | $15.20 |
| June 2019 | $5.52 | $15 |
| May 2019 | $5.19 | $14.10 |
| April 2019 | $5.48 | $14.87 |
| March 2019 | $5.27 | $14.32 |
| February 2019 | $5.28 | $14.33 |
| January 2019 | $5.08 | $13.79 |
| December 2018 | $4.62 | $12.55 |
| November 2018 | $4.44 | $16.26 |
| October 2018 | $4.32 | $15.80 |
| September 2018 | $4.67 | $17.10 |
| August 2018 | $4.68 | $17.11 |
| July 2018 | $4.67 | $17.10 |
| June 2018 | $4.55 | $16.66 |
| May 2018 | $4.56 | $16.67 |
| April 2018 | $4.48 | $16.41 |
| March 2018 | $4.48 | $16.38 |
| February 2018 | $4.44 | $16.23 |
| January 2018 | $4.65 | $17.02 |
| December 2017 | $4.58 | $16.77 |
| November 2017 | $4.06 | $18.75 |
| October 2017 | $3.96 | $18.29 |
| September 2017 | $3.86 | $17.84 |
| August 2017 | $3.74 | $17.29 |
| July 2017 | $3.79 | $17.51 |
| June 2017 | $3.75 | $17.34 |
| May 2017 | $3.71 | $17.13 |
| April 2017 | $3.70 | $17.08 |
| March 2017 | $3.70 | $17.10 |
| February 2017 | $3.74 | $17.28 |
| January 2017 | $3.64 | $16.82 |
| December 2016 | $3.56 | $16.44 |
| November 2016 | $3.17 | $17.89 |
| October 2016 | $2.99 | $16.85 |
| September 2016 | $3.04 | $17.12 |
| August 2016 | $3.04 | $17.16 |
| July 2016 | $3 | $16.92 |
| June 2016 | $2.90 | $16.35 |
| May 2016 | $2.88 | $16.25 |
| April 2016 | $2.82 | $15.89 |
| March 2016 | $2.79 | $15.75 |
| February 2016 | $2.59 | $14.59 |
| January 2016 | $2.56 | $14.47 |
| December 2015 | $2.71 | $15.27 |
| November 2015 | $2.12 | $19.88 |
| October 2015 | $2.09 | $19.62 |
| September 2015 | $1.98 | $18.50 |
| August 2015 | $2.05 | $19.17 |
| July 2015 | $2.13 | $19.99 |
| June 2015 | $2.10 | $19.69 |
| May 2015 | $2.14 | $20.09 |
| April 2015 | $2.13 | $19.97 |
| March 2015 | $2.13 | $19.98 |
| February 2015 | $2.14 | $20.04 |
| January 2015 | $2.07 | $19.43 |
| December 2014 | $2.13 | $19.95 |
| November 2014 | $1.61 | $25.40 |
| October 2014 | $1.59 | $25.04 |
| September 2014 | $1.55 | $24.44 |
| August 2014 | $1.60 | $25.20 |
| July 2014 | $1.54 | $24.35 |
| June 2014 | $1.59 | $25.05 |
| May 2014 | $1.54 | $24.25 |
| April 2014 | $1.51 | $23.76 |
| March 2014 | $1.51 | $23.87 |
| February 2014 | $1.49 | $23.53 |
| January 2014 | $1.44 | $22.69 |
| December 2013 | $1.48 | $23.35 |
| November 2013 | $1.26 | $26.43 |
| October 2013 | $1.24 | $26.01 |
| September 2013 | $1.20 | $25.10 |
| August 2013 | $1.16 | $24.35 |
| July 2013 | $1.19 | $25.06 |
| June 2013 | $1.14 | $24.03 |
| May 2013 | $1.16 | $24.25 |
| April 2013 | $1.13 | $23.79 |
| March 2013 | $1.13 | $23.72 |
| February 2013 | $1.08 | $22.75 |
| January 2013 | $1.08 | $22.71 |
| December 2012 | $1.02 | $21.34 |
| November 2012 | $0.96 | $21.83 |
| October 2012 | $0.96 | $21.83 |
| September 2012 | $0.97 | $22.03 |
| August 2012 | $0.95 | $21.63 |
| July 2012 | $0.93 | $21.17 |
| June 2012 | $0.92 | $20.95 |
| May 2012 | $0.90 | $20.37 |
JDPNX
Price: $16.90
52 week price:
Dividend Yield: 9.16%
5-year range yield:
Forward Dividend Yield: 8.91%
Dividend Per Share: 1.51 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 17.60%
DGR5: 30.00%
DGR10: 30.00%