Janus Henderson Mid Cap Value Fund - T Shares ( JMCVX) - Price History
Monthly price history for JMCVX (Janus Henderson Mid Cap Value Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.38 | $17.38 |
| July 2026 | $17.09 | $17.09 |
| June 2026 | $17.26 | $17.26 |
| May 2026 | $16.68 | $16.68 |
| April 2026 | $16.92 | $16.92 |
| March 2026 | $15.95 | $15.95 |
| February 2026 | $16.80 | $16.80 |
| January 2026 | $15.87 | $15.87 |
| December 2025 | $15.13 | $15.13 |
| November 2025 | $15.10 | $16.58 |
| October 2025 | $14.68 | $16.12 |
| September 2025 | $14.84 | $16.29 |
| August 2025 | $14.97 | $16.43 |
| July 2025 | $14.53 | $15.95 |
| June 2025 | $14.36 | $15.76 |
| May 2025 | $13.89 | $15.25 |
| April 2025 | $13.43 | $14.74 |
| March 2025 | $13.93 | $15.29 |
| February 2025 | $14.33 | $15.73 |
| January 2025 | $14.68 | $16.11 |
| December 2024 | $14.18 | $15.57 |
| November 2024 | $15.29 | $18.39 |
| October 2024 | $14.39 | $17.30 |
| September 2024 | $14.58 | $17.53 |
| August 2024 | $14.32 | $17.22 |
| July 2024 | $14.20 | $17.07 |
| June 2024 | $13.32 | $16.02 |
| May 2024 | $13.60 | $16.35 |
| April 2024 | $13.02 | $15.65 |
| March 2024 | $13.80 | $16.59 |
| February 2024 | $13.07 | $15.72 |
| January 2024 | $12.48 | $15 |
| December 2023 | $12.55 | $15.09 |
| November 2023 | $11.77 | $15.55 |
| October 2023 | $10.88 | $14.37 |
| September 2023 | $11.25 | $14.86 |
| August 2023 | $11.69 | $15.44 |
| July 2023 | $12.06 | $15.93 |
| June 2023 | $11.70 | $15.46 |
| May 2023 | $10.80 | $14.26 |
| April 2023 | $11.27 | $14.88 |
| March 2023 | $11.27 | $14.89 |
| February 2023 | $11.81 | $15.60 |
| January 2023 | $12.15 | $16.05 |
| December 2022 | $11.27 | $14.89 |
| November 2022 | $11.81 | $16.58 |
| October 2022 | $11.12 | $15.62 |
| September 2022 | $10.08 | $14.15 |
| August 2022 | $10.96 | $15.39 |
| July 2022 | $11.23 | $15.77 |
| June 2022 | $10.50 | $14.74 |
| May 2022 | $11.57 | $16.24 |
| April 2022 | $11.20 | $15.72 |
| March 2022 | $11.84 | $16.63 |
| February 2022 | $11.61 | $16.30 |
| January 2022 | $11.55 | $16.22 |
| December 2021 | $11.89 | $16.69 |
| November 2021 | $11.10 | $17.57 |
| October 2021 | $11.46 | $18.14 |
| September 2021 | $11.06 | $17.50 |
| August 2021 | $11.36 | $17.98 |
| July 2021 | $11.30 | $17.89 |
| June 2021 | $11.24 | $17.79 |
| May 2021 | $11.58 | $18.32 |
| April 2021 | $11.44 | $18.11 |
| March 2021 | $10.91 | $17.27 |
| February 2021 | $10.32 | $16.33 |
| January 2021 | $9.82 | $15.55 |
| December 2020 | $9.94 | $15.74 |
| November 2020 | $9.49 | $15.17 |
| October 2020 | $8.57 | $13.70 |
| September 2020 | $8.41 | $13.45 |
| August 2020 | $8.59 | $13.73 |
| July 2020 | $8.45 | $13.51 |
| June 2020 | $8.21 | $13.12 |
| May 2020 | $8.32 | $13.30 |
| April 2020 | $7.90 | $12.62 |
| March 2020 | $7.13 | $11.40 |
| February 2020 | $8.94 | $14.29 |
| January 2020 | $9.94 | $15.89 |
| December 2019 | $10.10 | $16.14 |
| November 2019 | $9.86 | $16.13 |
| October 2019 | $9.58 | $15.67 |
| September 2019 | $9.54 | $15.60 |
| August 2019 | $9.21 | $15.07 |
| July 2019 | $9.38 | $15.34 |
| June 2019 | $9.25 | $15.14 |
| May 2019 | $8.70 | $14.24 |
| April 2019 | $9.18 | $15.01 |
| March 2019 | $8.84 | $14.46 |
| February 2019 | $8.85 | $14.48 |
| January 2019 | $8.52 | $13.93 |
| December 2018 | $7.76 | $12.69 |
| November 2018 | $8.68 | $16.36 |
| October 2018 | $8.43 | $15.90 |
| September 2018 | $9.13 | $17.22 |
| August 2018 | $9.13 | $17.22 |
| July 2018 | $9.13 | $17.22 |
| June 2018 | $8.90 | $16.78 |
| May 2018 | $8.90 | $16.79 |
| April 2018 | $8.77 | $16.54 |
| March 2018 | $8.76 | $16.51 |
| February 2018 | $8.68 | $16.36 |
| January 2018 | $9.10 | $17.16 |
| December 2017 | $8.97 | $16.91 |
| November 2017 | $8.96 | $18.86 |
| October 2017 | $8.74 | $18.39 |
| September 2017 | $8.53 | $17.95 |
| August 2017 | $8.27 | $17.39 |
| July 2017 | $8.38 | $17.62 |
| June 2017 | $8.29 | $17.45 |
| May 2017 | $8.19 | $17.24 |
| April 2017 | $8.18 | $17.20 |
| March 2017 | $8.18 | $17.22 |
| February 2017 | $8.28 | $17.41 |
| January 2017 | $8.05 | $16.94 |
| December 2016 | $7.88 | $16.57 |
| November 2016 | $7.75 | $17.97 |
| October 2016 | $7.30 | $16.93 |
| September 2016 | $7.42 | $17.21 |
| August 2016 | $7.44 | $17.25 |
| July 2016 | $7.34 | $17.01 |
| June 2016 | $7.09 | $16.44 |
| May 2016 | $7.05 | $16.34 |
| April 2016 | $6.90 | $15.99 |
| March 2016 | $6.84 | $15.85 |
| February 2016 | $6.33 | $14.68 |
| January 2016 | $6.28 | $14.56 |
| December 2015 | $6.63 | $15.38 |
| November 2015 | $6.85 | $19.94 |
| October 2015 | $6.76 | $19.67 |
| September 2015 | $6.38 | $18.56 |
| August 2015 | $6.60 | $19.23 |
| July 2015 | $6.89 | $20.05 |
| June 2015 | $6.79 | $19.76 |
| May 2015 | $6.93 | $20.17 |
| April 2015 | $6.88 | $20.04 |
| March 2015 | $6.89 | $20.06 |
| February 2015 | $6.91 | $20.12 |
| January 2015 | $6.70 | $19.51 |
| December 2014 | $6.89 | $20.05 |
| November 2014 | $6.85 | $25.37 |
| October 2014 | $6.76 | $25.02 |
| September 2014 | $6.60 | $24.43 |
| August 2014 | $6.80 | $25.19 |
| July 2014 | $6.57 | $24.34 |
| June 2014 | $6.76 | $25.05 |
| May 2014 | $6.55 | $24.26 |
| April 2014 | $6.42 | $23.77 |
| March 2014 | $6.45 | $23.88 |
| February 2014 | $6.36 | $23.55 |
| January 2014 | $6.13 | $22.71 |
| December 2013 | $6.31 | $23.37 |
| November 2013 | $6.20 | $26.38 |
| October 2013 | $6.10 | $25.97 |
| September 2013 | $5.89 | $25.06 |
| August 2013 | $5.72 | $24.32 |
| July 2013 | $5.88 | $25.03 |
| June 2013 | $5.64 | $24.01 |
| May 2013 | $5.69 | $24.23 |
| April 2013 | $5.58 | $23.77 |
| March 2013 | $5.57 | $23.72 |
| February 2013 | $5.35 | $22.75 |
| January 2013 | $5.34 | $22.71 |
| December 2012 | $5.01 | $21.34 |
| November 2012 | $4.91 | $21.81 |
| October 2012 | $4.91 | $21.81 |
| September 2012 | $4.96 | $22.02 |
| August 2012 | $4.87 | $21.62 |
| July 2012 | $4.76 | $21.17 |
| June 2012 | $4.72 | $20.96 |
| May 2012 | $4.59 | $20.38 |
| April 2012 | $4.93 | $21.89 |
| March 2012 | $5 | $22.21 |
| February 2012 | $4.94 | $21.97 |
| January 2012 | $4.78 | $21.26 |
| December 2011 | $4.54 | $20.19 |
| November 2011 | $4.56 | $22.09 |
| October 2011 | $4.57 | $22.15 |
| September 2011 | $4.11 | $19.93 |
| August 2011 | $4.50 | $21.80 |
| July 2011 | $4.80 | $23.26 |
| June 2011 | $4.89 | $23.70 |
| May 2011 | $5 | $24.24 |
| April 2011 | $5.09 | $24.66 |
| March 2011 | $4.94 | $23.94 |
| February 2011 | $4.89 | $23.70 |
| January 2011 | $4.76 | $23.07 |
| December 2010 | $4.66 | $22.57 |
| November 2010 | $4.39 | $21.44 |
| October 2010 | $4.35 | $21.21 |
| September 2010 | $4.23 | $20.66 |
| August 2010 | $3.92 | $19.15 |
| July 2010 | $4.08 | $19.90 |
| June 2010 | $3.91 | $19.06 |
| May 2010 | $4.10 | $20 |
| April 2010 | $4.40 | $21.46 |
| March 2010 | $4.28 | $20.91 |
| February 2010 | $4.09 | $20 |
| January 2010 | $3.96 | $19.36 |
| December 2009 | $4.05 | $19.80 |
| November 2009 | $3.92 | $19.20 |
| October 2009 | $3.81 | $18.67 |
| September 2009 | $3.90 | $19.07 |
| August 2009 | $3.74 | $18.30 |
| July 2009 | $3.61 | $17.65 |
| June 2009 | $3.35 | $16.42 |
| May 2009 | $3.36 | $16.52 |
| April 2009 | $3.20 | $15.73 |
| March 2009 | $2.87 | $14.12 |
| February 2009 | $2.67 | $13.11 |
| January 2009 | $2.88 | $14.18 |
| December 2008 | $3.11 | $15.28 |
| November 2008 | $3.02 | $15.83 |
| October 2008 | $3.17 | $16.62 |
| September 2008 | $3.86 | $20.28 |
| August 2008 | $4.23 | $22.18 |
| July 2008 | $4.12 | $21.64 |
| June 2008 | $4.11 | $21.58 |
| May 2008 | $4.44 | $23.28 |
| April 2008 | $4.27 | $22.41 |
| March 2008 | $4.09 | $21.44 |
| February 2008 | $4.13 | $21.67 |
| January 2008 | $4.19 | $22 |
| December 2007 | $4.27 | $22.43 |
| November 2007 | $4.19 | $25.69 |
| October 2007 | $4.33 | $26.56 |
| September 2007 | $4.26 | $26.15 |
| August 2007 | $4.14 | $25.39 |
| July 2007 | $4.11 | $25.24 |
| June 2007 | $4.27 | $26.22 |
| May 2007 | $4.34 | $26.61 |
| April 2007 | $4.17 | $25.57 |
| March 2007 | $4.03 | $24.73 |
| February 2007 | $4 | $24.56 |
| January 2007 | $3.98 | $24.41 |
| December 2006 | $3.88 | $23.81 |
| November 2006 | $3.82 | $25.74 |
| October 2006 | $3.69 | $24.87 |
| September 2006 | $3.53 | $23.84 |
| August 2006 | $3.50 | $23.61 |
| July 2006 | $3.43 | $23.12 |
| June 2006 | $3.44 | $23.22 |
| May 2006 | $3.43 | $23.12 |
| April 2006 | $3.51 | $23.66 |
| March 2006 | $3.48 | $23.51 |
| February 2006 | $3.42 | $23.04 |
| January 2006 | $3.43 | $23.17 |
| December 2005 | $3.31 | $22.32 |
| November 2005 | $3.18 | $24.13 |
| October 2005 | $3.07 | $23.24 |
| September 2005 | $3.14 | $23.82 |
| August 2005 | $3.12 | $23.65 |
| July 2005 | $3.14 | $23.77 |
| June 2005 | $3 | $22.73 |
| May 2005 | $2.93 | $22.20 |
| April 2005 | $2.83 | $21.42 |
| March 2005 | $2.92 | $22.14 |
| February 2005 | $2.94 | $22.28 |
| January 2005 | $2.83 | $21.43 |
| December 2004 | $2.92 | $22.09 |
| November 2004 | $3.08 | $23.44 |
| October 2004 | $2.92 | $22.22 |
| September 2004 | $2.88 | $21.92 |
| August 2004 | $2.81 | $21.39 |
| July 2004 | $2.81 | $21.37 |
| June 2004 | $2.91 | $22.12 |
| May 2004 | $2.82 | $21.46 |
| April 2004 | $2.76 | $21.01 |
| March 2004 | $2.82 | $21.47 |
| February 2004 | $2.81 | $21.39 |
| January 2004 | $2.74 | $20.89 |
| December 2003 | $2.68 | $20.39 |
| November 2003 | $2.55 | $19.53 |
| October 2003 | $2.48 | $18.94 |
| September 2003 | $2.33 | $17.81 |
| August 2003 | $2.36 | $18.08 |
| July 2003 | $2.26 | $17.27 |
| June 2003 | $2.18 | $16.72 |
| May 2003 | $2.17 | $16.57 |
| April 2003 | $1.98 | $15.15 |
| March 2003 | $1.86 | $14.27 |
| February 2003 | $1.86 | $14.24 |
| January 2003 | $1.88 | $14.42 |
| December 2002 | $1.92 | $14.71 |
| November 2002 | $2.02 | $15.46 |
| October 2002 | $1.85 | $14.20 |
| September 2002 | $1.79 | $13.71 |
| August 2002 | $1.95 | $14.98 |
| July 2002 | $1.94 | $14.87 |
| June 2002 | $2.17 | $16.65 |
| May 2002 | $2.28 | $17.46 |
| April 2002 | $2.32 | $17.81 |
| March 2002 | $2.34 | $17.90 |
| February 2002 | $2.21 | $16.93 |
| January 2002 | $2.22 | $16.99 |
| December 2001 | $2.21 | $16.96 |
| November 2001 | $2.08 | $16.33 |
| October 2001 | $1.94 | $15.23 |
| September 2001 | $1.82 | $14.30 |
| August 2001 | $2.08 | $16.29 |
| July 2001 | $2.12 | $16.64 |
| June 2001 | $2.14 | $16.79 |
| May 2001 | $2.11 | $16.57 |
| April 2001 | $2.06 | $16.17 |
| March 2001 | $1.89 | $14.81 |
| February 2001 | $1.95 | $15.28 |
| January 2001 | $1.99 | $15.61 |
| December 2000 | $1.84 | $14.39 |
| November 2000 | $1.64 | $14.33 |
| October 2000 | $1.67 | $14.58 |
| September 2000 | $1.66 | $14.43 |
| August 2000 | $1.69 | $14.69 |
| July 2000 | $1.57 | $13.69 |
| June 2000 | $1.52 | $13.26 |
| May 2000 | $1.57 | $13.65 |
| April 2000 | $1.53 | $13.36 |
| March 2000 | $1.57 | $13.67 |
| February 2000 | $1.42 | $12.34 |
| January 2000 | $1.38 | $12.03 |
| December 1999 | $1.44 | $12.51 |
| November 1999 | $1.35 | $13.01 |
| October 1999 | $1.28 | $12.33 |
| September 1999 | $1.26 | $12.17 |
| August 1999 | $1.28 | $12.29 |
| July 1999 | $1.33 | $12.78 |
| June 1999 | $1.40 | $13.48 |
| May 1999 | $1.33 | $12.81 |
| April 1999 | $1.28 | $12.34 |
| March 1999 | $1.16 | $11.16 |
| February 1999 | $1.12 | $10.83 |
| January 1999 | $1.17 | $11.28 |
| December 1998 | $1.18 | $11.38 |
| November 1998 | $1.14 | $11.01 |
| October 1998 | $1.09 | $10.56 |
| September 1998 | $0.96 | $9.33 |
| August 1998 | $0.92 | $8.95 |
JMCVX
Price: $17.38
52 week price:
Dividend Yield: 8.44%
5-year range yield:
Forward Dividend Yield: 8.35%
Dividend Per Share: 1.47 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 18.33%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%