Janus Henderson Small Cap Value Fund Class A ( JDSAX) - Price History
Monthly price history for JDSAX (Janus Henderson Small Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.31 | $27.31 |
| May 2026 | $26.33 | $26.33 |
| April 2026 | $26.24 | $26.24 |
| March 2026 | $24.46 | $24.46 |
| February 2026 | $25.86 | $25.86 |
| January 2026 | $25.16 | $25.16 |
| December 2025 | $23.70 | $23.70 |
| November 2025 | $23.86 | $24.74 |
| October 2025 | $22.65 | $23.48 |
| September 2025 | $23.04 | $23.89 |
| August 2025 | $23.20 | $24.05 |
| July 2025 | $21.38 | $22.16 |
| June 2025 | $21.14 | $21.92 |
| May 2025 | $20.38 | $21.13 |
| April 2025 | $19.59 | $20.31 |
| March 2025 | $20.78 | $21.54 |
| February 2025 | $21.90 | $22.70 |
| January 2025 | $22.80 | $23.64 |
| December 2024 | $22.07 | $22.88 |
| November 2024 | $24.35 | $27.84 |
| October 2024 | $22.20 | $25.38 |
| September 2024 | $22.82 | $26.09 |
| August 2024 | $22.86 | $26.13 |
| July 2024 | $23.42 | $26.77 |
| June 2024 | $21.45 | $24.52 |
| May 2024 | $21.63 | $24.73 |
| April 2024 | $21 | $24 |
| March 2024 | $22.11 | $25.28 |
| February 2024 | $21.24 | $24.28 |
| January 2024 | $20.42 | $23.34 |
| December 2023 | $20.85 | $23.83 |
| November 2023 | $18.81 | $22.60 |
| October 2023 | $17.40 | $20.91 |
| September 2023 | $18.41 | $22.12 |
| August 2023 | $19.48 | $23.41 |
| July 2023 | $20.03 | $24.07 |
| June 2023 | $19.05 | $22.89 |
| May 2023 | $17.75 | $21.33 |
| April 2023 | $18.11 | $21.76 |
| March 2023 | $18.58 | $22.33 |
| February 2023 | $19.67 | $23.63 |
| January 2023 | $19.82 | $23.81 |
| December 2022 | $18.46 | $22.18 |
| November 2022 | $19.69 | $24.66 |
| October 2022 | $18.80 | $23.55 |
| September 2022 | $16.67 | $20.88 |
| August 2022 | $18.11 | $22.68 |
| July 2022 | $18.77 | $23.51 |
| June 2022 | $16.96 | $21.24 |
| May 2022 | $18.63 | $23.34 |
| April 2022 | $18.04 | $22.59 |
| March 2022 | $19.46 | $24.38 |
| February 2022 | $19.59 | $24.54 |
| January 2022 | $19.39 | $24.29 |
| December 2021 | $20.52 | $25.70 |
| November 2021 | $19.41 | $24.73 |
| October 2021 | $19.92 | $25.38 |
| September 2021 | $19.15 | $24.40 |
| August 2021 | $19.62 | $24.99 |
| July 2021 | $19.23 | $24.50 |
| June 2021 | $19.59 | $24.95 |
| May 2021 | $20.14 | $25.66 |
| April 2021 | $19.92 | $25.37 |
| March 2021 | $19.32 | $24.61 |
| February 2021 | $18.46 | $23.51 |
| January 2021 | $16.67 | $21.24 |
| December 2020 | $16.78 | $21.37 |
| November 2020 | $15.72 | $20.19 |
| October 2020 | $13.85 | $17.79 |
| September 2020 | $13.36 | $17.16 |
| August 2020 | $14.05 | $18.04 |
| July 2020 | $13.70 | $17.59 |
| June 2020 | $13.70 | $17.59 |
| May 2020 | $13.80 | $17.72 |
| April 2020 | $13.43 | $17.24 |
| March 2020 | $12.15 | $15.60 |
| February 2020 | $15.41 | $19.79 |
| January 2020 | $17.04 | $21.88 |
| December 2019 | $18.04 | $23.17 |
| November 2019 | $17.53 | $22.64 |
| October 2019 | $17.10 | $22.08 |
| September 2019 | $16.88 | $21.80 |
| August 2019 | $16.21 | $20.93 |
| July 2019 | $16.77 | $21.66 |
| June 2019 | $16.70 | $21.57 |
| May 2019 | $15.68 | $20.25 |
| April 2019 | $16.79 | $21.68 |
| March 2019 | $16.09 | $20.78 |
| February 2019 | $16.24 | $20.98 |
| January 2019 | $15.61 | $20.17 |
| December 2018 | $14.34 | $18.54 |
| November 2018 | $15.87 | $22.15 |
| October 2018 | $15.34 | $21.41 |
| September 2018 | $16.69 | $23.30 |
| August 2018 | $17.16 | $23.95 |
| July 2018 | $16.99 | $23.72 |
| June 2018 | $16.60 | $23.18 |
| May 2018 | $16.55 | $23.11 |
| April 2018 | $16.05 | $22.41 |
| March 2018 | $16.04 | $22.40 |
| February 2018 | $15.88 | $22.17 |
| January 2018 | $16.56 | $23.12 |
| December 2017 | $16.57 | $23.13 |
| November 2017 | $16.54 | $25.06 |
| October 2017 | $16.02 | $24.27 |
| September 2017 | $15.77 | $23.89 |
| August 2017 | $15.06 | $22.81 |
| July 2017 | $15.27 | $23.13 |
| June 2017 | $15.31 | $23.19 |
| May 2017 | $14.86 | $22.51 |
| April 2017 | $15.01 | $22.74 |
| March 2017 | $14.98 | $22.70 |
| February 2017 | $15 | $22.73 |
| January 2017 | $14.77 | $22.38 |
| December 2016 | $14.73 | $22.32 |
| November 2016 | $14.27 | $22.37 |
| October 2016 | $13.08 | $20.51 |
| September 2016 | $13.37 | $20.96 |
| August 2016 | $13.34 | $20.92 |
| July 2016 | $13.02 | $20.41 |
| June 2016 | $12.53 | $19.64 |
| May 2016 | $12.55 | $19.67 |
| April 2016 | $12.16 | $19.07 |
| March 2016 | $12.13 | $19.01 |
| February 2016 | $11.30 | $17.71 |
| January 2016 | $11.18 | $17.53 |
| December 2015 | $11.69 | $18.32 |
| November 2015 | $12.28 | $22.15 |
| October 2015 | $11.96 | $21.57 |
| September 2015 | $11.35 | $20.47 |
| August 2015 | $11.82 | $21.32 |
| July 2015 | $12.30 | $22.19 |
| June 2015 | $12.35 | $22.28 |
| May 2015 | $12.39 | $22.35 |
| April 2015 | $12.24 | $22.08 |
| March 2015 | $12.41 | $22.38 |
| February 2015 | $12.30 | $22.18 |
| January 2015 | $11.60 | $20.93 |
| December 2014 | $12.02 | $21.69 |
| November 2014 | $11.83 | $27.07 |
| October 2014 | $11.74 | $26.85 |
| September 2014 | $11.24 | $25.70 |
| August 2014 | $11.65 | $26.64 |
| July 2014 | $11.29 | $25.82 |
| June 2014 | $11.80 | $26.99 |
| May 2014 | $11.30 | $25.86 |
| April 2014 | $11.14 | $25.48 |
| March 2014 | $11.46 | $26.21 |
| February 2014 | $11.27 | $25.78 |
| January 2014 | $10.89 | $24.92 |
| December 2013 | $11.23 | $25.69 |
| November 2013 | $10.97 | $26.55 |
| October 2013 | $10.71 | $25.91 |
| September 2013 | $10.27 | $24.85 |
| August 2013 | $9.89 | $23.93 |
| July 2013 | $10.27 | $24.86 |
| June 2013 | $9.76 | $23.62 |
| May 2013 | $9.78 | $23.67 |
| April 2013 | $9.47 | $22.91 |
| March 2013 | $9.65 | $23.36 |
| February 2013 | $9.28 | $22.45 |
| January 2013 | $9.17 | $22.20 |
| December 2012 | $8.68 | $21.01 |
| November 2012 | $8.47 | $21.58 |
| October 2012 | $8.38 | $21.35 |
| September 2012 | $8.46 | $21.56 |
| August 2012 | $8.30 | $21.14 |
| July 2012 | $8.15 | $20.76 |
| June 2012 | $8.25 | $21.02 |
| May 2012 | $8.06 | $20.52 |
| April 2012 | $8.55 | $21.78 |
| March 2012 | $8.62 | $21.97 |
| February 2012 | $8.52 | $21.71 |
| January 2012 | $8.29 | $21.13 |
| December 2011 | $7.98 | $20.33 |
| November 2011 | $7.90 | $22.91 |
| October 2011 | $7.92 | $22.97 |
| September 2011 | $7.09 | $20.55 |
| August 2011 | $7.81 | $22.65 |
| July 2011 | $8.42 | $24.39 |
| June 2011 | $8.59 | $24.89 |
| May 2011 | $8.75 | $25.36 |
| April 2011 | $8.95 | $25.93 |
| March 2011 | $8.75 | $25.37 |
| February 2011 | $8.62 | $24.99 |
| January 2011 | $8.32 | $24.13 |
| December 2010 | $8.26 | $23.95 |
| November 2010 | $7.80 | $23.30 |
| October 2010 | $7.63 | $22.79 |
| September 2010 | $7.50 | $22.39 |
| August 2010 | $6.91 | $20.64 |
| July 2010 | $7.34 | $21.90 |
| June 2010 | $7.01 | $20.92 |
| May 2010 | $7.43 | $22.19 |
| April 2010 | $7.88 | $23.52 |
| March 2010 | $7.49 | $22.36 |
| February 2010 | $7.13 | $21.29 |
| January 2010 | $6.88 | $20.55 |
| December 2009 | $7.02 | $20.94 |
| November 2009 | $6.66 | $19.88 |
| October 2009 | $6.53 | $19.49 |
| September 2009 | $6.64 | $19.82 |
| August 2009 | $6.35 | $18.95 |
| July 2009 | $6.12 | $18.26 |
| June 2009 | $5.62 | $10.44 |
| May 2009 | $5.56 | $10.37 |
| April 2009 | $5.33 | $9.93 |
| March 2009 | $4.54 | $8.46 |
| February 2009 | $4.23 | $7.89 |
| January 2009 | $4.56 | $8.50 |
| December 2008 | $5.11 | $9.52 |
| November 2008 | $4.82 | $9.19 |
| October 2008 | $5.55 | $10.58 |
| September 2008 | $6.79 | $12.95 |
| August 2008 | $7.41 | $14.12 |
| July 2008 | $7.09 | $13.51 |
| June 2008 | $6.92 | $13.20 |
| May 2008 | $7.60 | $14.48 |
| April 2008 | $7.21 | $13.74 |
| March 2008 | $7 | $13.34 |
| February 2008 | $6.97 | $13.28 |
| January 2008 | $7.36 | $14.03 |
| December 2007 | $7.71 | $14.69 |
| November 2007 | $7.88 | $15.79 |
| October 2007 | $8.62 | $17.28 |
| September 2007 | $8.40 | $16.82 |
| August 2007 | $8.28 | $16.58 |
| July 2007 | $8.07 | $16.16 |
| June 2007 | $8.56 | $17.15 |
| May 2007 | $8.78 | $17.58 |
| April 2007 | $8.52 | $17.07 |
| March 2007 | $8.32 | $16.67 |
| February 2007 | $8.28 | $16.58 |
| January 2007 | $8.29 | $16.60 |
| December 2006 | $8.12 | $16.27 |
| November 2006 | $8.12 | $16.80 |
| October 2006 | $7.87 | $16.28 |
| September 2006 | $7.35 | $15.21 |
| August 2006 | $7.30 | $15.11 |
| July 2006 | $7.16 | $14.81 |
| June 2006 | $7.28 | $15.06 |
| May 2006 | $7.20 | $14.89 |
| April 2006 | $7.62 | $15.76 |
| March 2006 | $7.62 | $15.76 |
| February 2006 | $7.30 | $15.10 |
| January 2006 | $7.22 | $14.94 |
| December 2005 | $6.63 | $13.71 |
| November 2005 | $6.87 | $14.22 |
| October 2005 | $6.63 | $13.71 |
| September 2005 | $6.82 | $14.11 |
| August 2005 | $6.84 | $14.16 |
| July 2005 | $7.10 | $14.69 |
| June 2005 | $6.66 | $13.77 |
| May 2005 | $6.40 | $13.24 |
| April 2005 | $6.08 | $12.59 |
| March 2005 | $6.29 | $13.01 |
| February 2005 | $6.36 | $13.16 |
| January 2005 | $6.24 | $12.92 |
| December 2004 | $0.60 | $1.24 |
| November 2004 | $0.62 | $1.28 |
| October 2004 | $0.58 | $1.21 |
JDSAX
Price: $27.31
52 week price:
Dividend Yield: 3.33%
5-year range yield:
Forward Dividend Yield: 3.18%
Dividend Per Share: 0.87 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -17.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 25.60%
DGR5: 30.00%
DGR10: 30.00%