Janus Henderson Mid Cap Value Fund Class S ( JMVIX) - Price History
Monthly price history for JMVIX (Janus Henderson Mid Cap Value Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.66 | $17.66 |
| June 2026 | $17.66 | $17.66 |
| May 2026 | $17.08 | $17.08 |
| April 2026 | $17.32 | $17.32 |
| March 2026 | $16.34 | $16.34 |
| February 2026 | $17.21 | $17.21 |
| January 2026 | $16.26 | $16.26 |
| December 2025 | $15.50 | $15.50 |
| November 2025 | $15.48 | $16.91 |
| October 2025 | $15.05 | $16.44 |
| September 2025 | $15.22 | $16.62 |
| August 2025 | $15.35 | $16.77 |
| July 2025 | $14.90 | $16.28 |
| June 2025 | $14.74 | $16.10 |
| May 2025 | $14.26 | $15.58 |
| April 2025 | $13.78 | $15.05 |
| March 2025 | $14.30 | $15.62 |
| February 2025 | $14.72 | $16.08 |
| January 2025 | $15.08 | $16.47 |
| December 2024 | $14.57 | $15.92 |
| November 2024 | $15.72 | $18.72 |
| October 2024 | $14.80 | $17.62 |
| September 2024 | $15 | $17.86 |
| August 2024 | $14.73 | $17.54 |
| July 2024 | $14.60 | $17.39 |
| June 2024 | $13.71 | $16.33 |
| May 2024 | $14 | $16.67 |
| April 2024 | $13.39 | $15.95 |
| March 2024 | $14.21 | $16.92 |
| February 2024 | $13.46 | $16.03 |
| January 2024 | $12.85 | $15.30 |
| December 2023 | $12.92 | $15.39 |
| November 2023 | $12.14 | $15.80 |
| October 2023 | $11.21 | $14.60 |
| September 2023 | $11.60 | $15.10 |
| August 2023 | $12.05 | $15.69 |
| July 2023 | $12.44 | $16.20 |
| June 2023 | $12.07 | $15.72 |
| May 2023 | $11.14 | $14.51 |
| April 2023 | $11.62 | $15.13 |
| March 2023 | $11.64 | $15.15 |
| February 2023 | $12.20 | $15.88 |
| January 2023 | $12.55 | $16.34 |
| December 2022 | $11.64 | $15.16 |
| November 2022 | $12.20 | $16.82 |
| October 2022 | $11.50 | $15.85 |
| September 2022 | $10.42 | $14.36 |
| August 2022 | $11.34 | $15.63 |
| July 2022 | $11.61 | $16.01 |
| June 2022 | $10.86 | $14.97 |
| May 2022 | $11.97 | $16.50 |
| April 2022 | $11.58 | $15.97 |
| March 2022 | $12.26 | $16.90 |
| February 2022 | $12.02 | $16.57 |
| January 2022 | $11.96 | $16.49 |
| December 2021 | $12.32 | $16.98 |
| November 2021 | $11.50 | $17.78 |
| October 2021 | $11.87 | $18.36 |
| September 2021 | $11.46 | $17.72 |
| August 2021 | $11.78 | $18.22 |
| July 2021 | $11.72 | $18.13 |
| June 2021 | $11.66 | $18.03 |
| May 2021 | $12.01 | $18.57 |
| April 2021 | $11.87 | $18.36 |
| March 2021 | $11.32 | $17.51 |
| February 2021 | $10.72 | $16.57 |
| January 2021 | $10.20 | $15.77 |
| December 2020 | $10.33 | $15.97 |
| November 2020 | $9.86 | $15.34 |
| October 2020 | $8.91 | $13.87 |
| September 2020 | $8.74 | $13.61 |
| August 2020 | $8.93 | $13.90 |
| July 2020 | $8.79 | $13.68 |
| June 2020 | $8.53 | $13.28 |
| May 2020 | $8.65 | $13.47 |
| April 2020 | $8.21 | $12.78 |
| March 2020 | $7.43 | $11.56 |
| February 2020 | $9.30 | $14.48 |
| January 2020 | $10.35 | $16.11 |
| December 2019 | $10.51 | $16.36 |
| November 2019 | $10.26 | $16.31 |
| October 2019 | $9.98 | $15.85 |
| September 2019 | $9.94 | $15.79 |
| August 2019 | $9.60 | $15.26 |
| July 2019 | $9.77 | $15.53 |
| June 2019 | $9.65 | $15.33 |
| May 2019 | $9.08 | $14.42 |
| April 2019 | $9.57 | $15.21 |
| March 2019 | $9.20 | $14.65 |
| February 2019 | $9.19 | $14.67 |
| January 2019 | $8.82 | $14.12 |
| December 2018 | $8.02 | $12.86 |
| November 2018 | $8.97 | $16.45 |
| October 2018 | $8.72 | $15.99 |
| September 2018 | $9.45 | $17.32 |
| August 2018 | $9.45 | $17.33 |
| July 2018 | $9.46 | $17.34 |
| June 2018 | $9.22 | $16.90 |
| May 2018 | $9.22 | $16.91 |
| April 2018 | $9.09 | $16.66 |
| March 2018 | $9.08 | $16.64 |
| February 2018 | $8.99 | $16.48 |
| January 2018 | $9.44 | $17.30 |
| December 2017 | $9.30 | $17.05 |
| November 2017 | $9.30 | $18.96 |
| October 2017 | $9.07 | $18.50 |
| September 2017 | $8.85 | $18.05 |
| August 2017 | $8.58 | $17.50 |
| July 2017 | $8.69 | $17.73 |
| June 2017 | $8.61 | $17.56 |
| May 2017 | $8.51 | $17.35 |
| April 2017 | $8.49 | $17.31 |
| March 2017 | $8.50 | $17.34 |
| February 2017 | $8.60 | $17.53 |
| January 2017 | $8.37 | $17.07 |
| December 2016 | $8.18 | $16.69 |
| November 2016 | $8.06 | $18.06 |
| October 2016 | $7.59 | $17.02 |
| September 2016 | $7.72 | $17.30 |
| August 2016 | $7.74 | $17.35 |
| July 2016 | $7.63 | $17.11 |
| June 2016 | $7.38 | $16.54 |
| May 2016 | $7.34 | $16.45 |
| April 2016 | $7.18 | $16.09 |
| March 2016 | $7.12 | $15.96 |
| February 2016 | $6.60 | $14.78 |
| January 2016 | $6.55 | $14.67 |
| December 2015 | $6.91 | $15.49 |
| November 2015 | $7.14 | $20 |
| October 2015 | $7.05 | $19.74 |
| September 2015 | $6.65 | $18.63 |
| August 2015 | $6.89 | $19.31 |
| July 2015 | $7.19 | $20.13 |
| June 2015 | $7.08 | $19.84 |
| May 2015 | $7.23 | $20.26 |
| April 2015 | $7.19 | $20.14 |
| March 2015 | $7.20 | $20.16 |
| February 2015 | $7.22 | $20.23 |
| January 2015 | $7 | $19.62 |
| December 2014 | $7.20 | $20.16 |
| November 2014 | $7.16 | $25.28 |
| October 2014 | $7.06 | $24.93 |
| September 2014 | $6.90 | $24.35 |
| August 2014 | $7.11 | $25.11 |
| July 2014 | $6.88 | $24.27 |
| June 2014 | $7.08 | $24.98 |
| May 2014 | $6.86 | $24.20 |
| April 2014 | $6.72 | $23.71 |
| March 2014 | $6.75 | $23.83 |
| February 2014 | $6.66 | $23.50 |
| January 2014 | $6.43 | $22.68 |
| December 2013 | $6.61 | $23.34 |
| November 2013 | $6.50 | $26.24 |
| October 2013 | $6.40 | $25.84 |
| September 2013 | $6.17 | $24.94 |
| August 2013 | $5.99 | $24.21 |
| July 2013 | $6.17 | $24.92 |
| June 2013 | $5.92 | $23.91 |
| May 2013 | $5.98 | $24.14 |
| April 2013 | $5.86 | $23.69 |
| March 2013 | $5.85 | $23.63 |
| February 2013 | $5.61 | $22.68 |
| January 2013 | $5.60 | $22.64 |
| December 2012 | $5.27 | $21.28 |
| November 2012 | $5.16 | $21.73 |
| October 2012 | $5.16 | $21.73 |
| September 2012 | $5.21 | $21.94 |
| August 2012 | $5.12 | $21.55 |
| July 2012 | $5.01 | $21.11 |
| June 2012 | $4.96 | $20.90 |
| May 2012 | $4.83 | $20.33 |
| April 2012 | $5.18 | $21.84 |
| March 2012 | $5.26 | $22.16 |
| February 2012 | $5.21 | $21.93 |
| January 2012 | $5.04 | $21.23 |
| December 2011 | $4.79 | $20.17 |
| November 2011 | $4.80 | $22.01 |
| October 2011 | $4.82 | $22.08 |
| September 2011 | $4.34 | $19.87 |
| August 2011 | $4.74 | $21.74 |
| July 2011 | $5.06 | $23.20 |
| June 2011 | $5.16 | $23.64 |
| May 2011 | $5.28 | $24.19 |
| April 2011 | $5.37 | $24.61 |
| March 2011 | $5.21 | $23.90 |
| February 2011 | $5.16 | $23.66 |
| January 2011 | $5.03 | $23.04 |
| December 2010 | $4.92 | $22.54 |
| November 2010 | $4.64 | $21.39 |
| October 2010 | $4.59 | $21.16 |
| September 2010 | $4.47 | $20.62 |
| August 2010 | $4.15 | $19.11 |
| July 2010 | $4.31 | $19.87 |
| June 2010 | $4.13 | $19.03 |
| May 2010 | $4.33 | $19.97 |
| April 2010 | $4.65 | $21.43 |
| March 2010 | $4.53 | $20.89 |
| February 2010 | $4.34 | $19.99 |
| January 2010 | $4.20 | $19.35 |
| December 2009 | $4.29 | $19.79 |
| November 2009 | $4.16 | $19.18 |
| October 2009 | $4.04 | $18.66 |
| September 2009 | $4.13 | $19.06 |
| August 2009 | $3.97 | $18.30 |
| July 2009 | $3.83 | $17.65 |
| June 2009 | $3.04 | $12.01 |
| May 2009 | $3.05 | $12.10 |
| April 2009 | $2.90 | $11.51 |
| March 2009 | $2.59 | $10.30 |
| February 2009 | $2.39 | $9.50 |
| January 2009 | $2.59 | $10.29 |
| December 2008 | $2.79 | $11.07 |
| November 2008 | $2.70 | $11.04 |
| October 2008 | $2.83 | $11.58 |
| September 2008 | $3.48 | $14.22 |
| August 2008 | $3.81 | $15.58 |
| July 2008 | $3.72 | $15.20 |
| June 2008 | $3.71 | $15.15 |
| May 2008 | $3.99 | $16.32 |
| April 2008 | $3.84 | $15.69 |
| March 2008 | $3.67 | $14.99 |
| February 2008 | $3.70 | $15.14 |
| January 2008 | $3.78 | $15.44 |
| December 2007 | $3.83 | $15.66 |
| November 2007 | $3.87 | $16.63 |
| October 2007 | $4.01 | $17.22 |
| September 2007 | $3.94 | $16.96 |
| August 2007 | $3.82 | $16.44 |
| July 2007 | $3.80 | $16.34 |
| June 2007 | $3.95 | $16.98 |
| May 2007 | $4.01 | $17.22 |
| April 2007 | $3.85 | $16.56 |
| March 2007 | $3.73 | $16.02 |
| February 2007 | $3.70 | $15.91 |
| January 2007 | $3.68 | $15.82 |
| December 2006 | $3.59 | $15.43 |
| November 2006 | $3.61 | $15.76 |
| October 2006 | $3.50 | $15.25 |
| September 2006 | $3.35 | $14.60 |
| August 2006 | $3.31 | $14.45 |
| July 2006 | $3.24 | $14.14 |
| June 2006 | $3.26 | $14.21 |
| May 2006 | $3.25 | $14.16 |
| April 2006 | $3.32 | $14.48 |
| March 2006 | $3.30 | $14.40 |
| February 2006 | $3.24 | $14.11 |
| January 2006 | $3.25 | $14.16 |
| December 2005 | $3.13 | $13.64 |
| November 2005 | $3.06 | $13.95 |
| October 2005 | $2.94 | $13.42 |
| September 2005 | $3.01 | $13.74 |
| August 2005 | $2.99 | $13.64 |
| July 2005 | $3.01 | $13.72 |
| June 2005 | $2.88 | $13.14 |
| May 2005 | $2.81 | $12.84 |
| April 2005 | $2.72 | $12.39 |
| March 2005 | $2.80 | $12.80 |
| February 2005 | $2.82 | $12.90 |
| January 2005 | $2.72 | $12.43 |
| December 2004 | $2.80 | $12.79 |
| November 2004 | $2.80 | $13.05 |
| October 2004 | $2.65 | $12.36 |
| September 2004 | $2.61 | $12.18 |
| August 2004 | $2.54 | $11.88 |
| July 2004 | $2.54 | $11.88 |
| June 2004 | $2.65 | $12.35 |
| May 2004 | $2.56 | $11.97 |
| April 2004 | $2.52 | $11.76 |
| March 2004 | $2.58 | $12.03 |
| February 2004 | $2.56 | $11.97 |
| January 2004 | $2.50 | $11.66 |
| December 2003 | $2.44 | $11.38 |
| November 2003 | $2.31 | $11.04 |
| October 2003 | $2.24 | $10.71 |
| September 2003 | $2.11 | $10.06 |
| August 2003 | $2.15 | $10.24 |
| July 2003 | $2.05 | $9.76 |
| June 2003 | $1.98 | $9.44 |
| May 2003 | $1.98 | $9.46 |
| April 2003 | $1.81 | $8.64 |
| March 2003 | $1.71 | $8.17 |
| February 2003 | $1.70 | $8.11 |
| January 2003 | $1.71 | $8.17 |
| December 2002 | $1.79 | $8.55 |
JMVIX
Price: $17.66
52 week price:
Dividend Yield: 8.27%
5-year range yield:
Forward Dividend Yield: 8.08%
Dividend Per Share: 1.42 USD
Earnings Per Share: 2.98 USD
P/E Ratio: 5.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 19.20%
DGR5: 30.00%
DGR10: 30.00%