Janus Henderson Small Cap Value L ( JSIVX) - Price History
Monthly price history for JSIVX (Janus Henderson Small Cap Value L)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.86 | $28.86 |
| July 2026 | $28.45 | $28.45 |
| June 2026 | $28.10 | $28.10 |
| May 2026 | $26.96 | $26.96 |
| April 2026 | $27.05 | $27.05 |
| March 2026 | $25.20 | $25.20 |
| February 2026 | $26.64 | $26.64 |
| January 2026 | $25.90 | $25.90 |
| December 2025 | $24.39 | $24.39 |
| November 2025 | $24.54 | $25.54 |
| October 2025 | $23.28 | $24.23 |
| September 2025 | $23.69 | $24.65 |
| August 2025 | $23.83 | $24.80 |
| July 2025 | $21.96 | $22.85 |
| June 2025 | $21.71 | $22.59 |
| May 2025 | $20.92 | $21.77 |
| April 2025 | $20.10 | $20.92 |
| March 2025 | $21.32 | $22.18 |
| February 2025 | $22.45 | $23.36 |
| January 2025 | $23.37 | $24.32 |
| December 2024 | $22.61 | $23.53 |
| November 2024 | $24.94 | $28.60 |
| October 2024 | $22.74 | $26.07 |
| September 2024 | $23.36 | $26.79 |
| August 2024 | $23.39 | $26.82 |
| July 2024 | $23.95 | $27.46 |
| June 2024 | $21.92 | $25.14 |
| May 2024 | $22.36 | $25.64 |
| April 2024 | $21.44 | $24.59 |
| March 2024 | $22.58 | $25.89 |
| February 2024 | $21.68 | $24.86 |
| January 2024 | $20.83 | $23.89 |
| December 2023 | $21.26 | $24.38 |
| November 2023 | $19.17 | $23.24 |
| October 2023 | $17.73 | $21.49 |
| September 2023 | $18.75 | $22.73 |
| August 2023 | $19.82 | $24.03 |
| July 2023 | $20.38 | $24.70 |
| June 2023 | $19.37 | $23.48 |
| May 2023 | $18.05 | $21.88 |
| April 2023 | $18.41 | $22.32 |
| March 2023 | $18.88 | $22.89 |
| February 2023 | $19.98 | $24.22 |
| January 2023 | $20.12 | $24.39 |
| December 2022 | $18.74 | $22.71 |
| November 2022 | $19.98 | $25.41 |
| October 2022 | $19.07 | $24.25 |
| September 2022 | $16.88 | $21.47 |
| August 2022 | $18.35 | $23.34 |
| July 2022 | $19.04 | $24.21 |
| June 2022 | $17.19 | $21.86 |
| May 2022 | $18.88 | $24.01 |
| April 2022 | $18.28 | $23.24 |
| March 2022 | $19.72 | $25.07 |
| February 2022 | $19.84 | $25.23 |
| January 2022 | $19.63 | $24.96 |
| December 2021 | $20.76 | $26.40 |
| November 2021 | $19.63 | $25.44 |
| October 2021 | $20.14 | $26.10 |
| September 2021 | $19.36 | $25.08 |
| August 2021 | $19.82 | $25.68 |
| July 2021 | $19.42 | $25.17 |
| June 2021 | $19.77 | $25.62 |
| May 2021 | $20.33 | $26.34 |
| April 2021 | $20.09 | $26.03 |
| March 2021 | $19.49 | $25.25 |
| February 2021 | $18.61 | $24.11 |
| January 2021 | $16.80 | $21.77 |
| December 2020 | $16.89 | $21.89 |
| November 2020 | $15.83 | $20.75 |
| October 2020 | $13.94 | $18.28 |
| September 2020 | $13.45 | $17.63 |
| August 2020 | $14.14 | $18.53 |
| July 2020 | $13.78 | $18.06 |
| June 2020 | $13.77 | $18.05 |
| May 2020 | $13.86 | $18.17 |
| April 2020 | $13.48 | $17.67 |
| March 2020 | $12.20 | $15.99 |
| February 2020 | $15.17 | $19.88 |
| January 2020 | $17.09 | $22.40 |
| December 2019 | $18.10 | $23.72 |
| November 2019 | $17.57 | $23.29 |
| October 2019 | $17.13 | $22.71 |
| September 2019 | $16.91 | $22.41 |
| August 2019 | $16.24 | $21.52 |
| July 2019 | $16.78 | $22.24 |
| June 2019 | $16.70 | $22.13 |
| May 2019 | $15.67 | $20.77 |
| April 2019 | $16.77 | $22.23 |
| March 2019 | $16.08 | $21.31 |
| February 2019 | $16.23 | $21.51 |
| January 2019 | $15.59 | $20.66 |
| December 2018 | $14.33 | $18.99 |
| November 2018 | $15.84 | $22.72 |
| October 2018 | $15.31 | $21.95 |
| September 2018 | $16.65 | $23.88 |
| August 2018 | $17.11 | $24.54 |
| July 2018 | $16.94 | $24.29 |
| June 2018 | $16.55 | $23.73 |
| May 2018 | $16.50 | $23.66 |
| April 2018 | $15.99 | $22.93 |
| March 2018 | $15.98 | $22.91 |
| February 2018 | $15.81 | $22.67 |
| January 2018 | $16.48 | $23.63 |
| December 2017 | $16.48 | $23.63 |
| November 2017 | $16.45 | $25.66 |
| October 2017 | $15.92 | $24.83 |
| September 2017 | $15.67 | $24.44 |
| August 2017 | $14.95 | $23.32 |
| July 2017 | $15.16 | $23.64 |
| June 2017 | $15.19 | $23.69 |
| May 2017 | $14.75 | $23 |
| April 2017 | $14.89 | $23.22 |
| March 2017 | $14.86 | $23.17 |
| February 2017 | $14.87 | $23.19 |
| January 2017 | $14.63 | $22.82 |
| December 2016 | $14.59 | $22.76 |
| November 2016 | $14.13 | $22.86 |
| October 2016 | $12.95 | $20.95 |
| September 2016 | $13.23 | $21.41 |
| August 2016 | $13.20 | $21.35 |
| July 2016 | $12.88 | $20.83 |
| June 2016 | $12.39 | $20.04 |
| May 2016 | $12.40 | $20.06 |
| April 2016 | $12.02 | $19.44 |
| March 2016 | $11.97 | $19.37 |
| February 2016 | $11.15 | $18.04 |
| January 2016 | $11.03 | $17.85 |
| December 2015 | $11.53 | $18.65 |
| November 2015 | $12.11 | $22.64 |
| October 2015 | $11.79 | $22.04 |
| September 2015 | $11.18 | $20.91 |
| August 2015 | $11.64 | $21.77 |
| July 2015 | $12.11 | $22.65 |
| June 2015 | $12.16 | $22.73 |
| May 2015 | $12.19 | $22.79 |
| April 2015 | $12.04 | $22.51 |
| March 2015 | $12.20 | $22.81 |
| February 2015 | $12.09 | $22.60 |
| January 2015 | $11.40 | $21.32 |
| December 2014 | $11.81 | $22.09 |
| November 2014 | $10.75 | $27.69 |
| October 2014 | $10.66 | $27.45 |
| September 2014 | $10.20 | $26.27 |
| August 2014 | $10.57 | $27.22 |
| July 2014 | $10.24 | $26.37 |
| June 2014 | $10.70 | $27.55 |
| May 2014 | $10.25 | $26.39 |
| April 2014 | $10.09 | $25.99 |
| March 2014 | $10.38 | $26.73 |
| February 2014 | $10.20 | $26.27 |
| January 2014 | $9.86 | $25.39 |
| December 2013 | $10.16 | $26.17 |
| November 2013 | $9.92 | $27.12 |
| October 2013 | $9.68 | $26.45 |
| September 2013 | $9.28 | $25.36 |
| August 2013 | $8.93 | $24.41 |
| July 2013 | $9.28 | $25.35 |
| June 2013 | $8.81 | $24.08 |
| May 2013 | $8.83 | $24.12 |
| April 2013 | $8.54 | $23.35 |
| March 2013 | $8.70 | $23.79 |
| February 2013 | $8.37 | $22.87 |
| January 2013 | $8.27 | $22.60 |
| December 2012 | $7.82 | $21.38 |
| November 2012 | $7.63 | $22.07 |
| October 2012 | $7.54 | $21.81 |
| September 2012 | $7.62 | $22.02 |
| August 2012 | $7.47 | $21.59 |
| July 2012 | $7.33 | $21.19 |
| June 2012 | $7.42 | $21.45 |
| May 2012 | $7.24 | $20.94 |
| April 2012 | $7.69 | $22.22 |
| March 2012 | $7.75 | $22.40 |
| February 2012 | $7.65 | $22.12 |
| January 2012 | $7.44 | $21.52 |
| December 2011 | $7.16 | $20.70 |
| November 2011 | $7.09 | $23.36 |
| October 2011 | $7.11 | $23.42 |
| September 2011 | $6.35 | $20.94 |
| August 2011 | $7 | $23.08 |
| July 2011 | $7.54 | $24.84 |
| June 2011 | $7.69 | $25.34 |
| May 2011 | $7.83 | $25.81 |
| April 2011 | $8 | $26.37 |
| March 2011 | $7.83 | $25.80 |
| February 2011 | $7.71 | $25.41 |
| January 2011 | $7.48 | $24.64 |
| December 2010 | $7.38 | $24.33 |
| November 2010 | $6.97 | $23.66 |
| October 2010 | $6.82 | $23.14 |
| September 2010 | $6.70 | $22.72 |
| August 2010 | $6.17 | $20.94 |
| July 2010 | $6.55 | $22.22 |
| June 2010 | $6.25 | $21.21 |
| May 2010 | $6.63 | $22.49 |
| April 2010 | $7.02 | $23.83 |
| March 2010 | $6.67 | $22.64 |
| February 2010 | $6.35 | $21.56 |
| January 2010 | $6.13 | $20.80 |
| December 2009 | $6.25 | $21.20 |
| November 2009 | $5.93 | $20.12 |
| October 2009 | $5.81 | $19.72 |
| September 2009 | $5.91 | $20.06 |
| August 2009 | $5.65 | $19.18 |
| July 2009 | $5.44 | $18.48 |
| June 2009 | $5.01 | $16.99 |
| May 2009 | $4.97 | $16.96 |
| April 2009 | $4.76 | $16.24 |
| March 2009 | $4.06 | $13.85 |
| February 2009 | $3.73 | $12.72 |
| January 2009 | $4.15 | $14.15 |
| December 2008 | $4.56 | $15.56 |
| November 2008 | $4.40 | $17.08 |
| October 2008 | $4.70 | $18.24 |
| September 2008 | $5.60 | $21.71 |
| August 2008 | $5.79 | $22.46 |
| July 2008 | $5.56 | $21.55 |
| June 2008 | $5.29 | $20.50 |
| May 2008 | $5.87 | $22.76 |
| April 2008 | $5.70 | $22.10 |
| March 2008 | $5.51 | $21.38 |
| February 2008 | $5.44 | $21.09 |
| January 2008 | $5.64 | $21.88 |
| December 2007 | $5.80 | $22.50 |
| November 2007 | $5.57 | $27.06 |
| October 2007 | $5.80 | $28.19 |
| September 2007 | $5.69 | $27.64 |
| August 2007 | $5.64 | $27.40 |
| July 2007 | $5.42 | $26.31 |
| June 2007 | $5.78 | $28.07 |
| May 2007 | $5.88 | $28.55 |
| April 2007 | $5.65 | $27.47 |
| March 2007 | $5.53 | $26.86 |
| February 2007 | $5.48 | $26.63 |
| January 2007 | $5.47 | $26.59 |
| December 2006 | $5.38 | $26.16 |
| November 2006 | $5.15 | $31.25 |
| October 2006 | $5.03 | $30.54 |
| September 2006 | $4.82 | $29.24 |
| August 2006 | $4.77 | $28.94 |
| July 2006 | $4.66 | $28.26 |
| June 2006 | $4.68 | $28.40 |
| May 2006 | $4.76 | $28.87 |
| April 2006 | $4.87 | $29.55 |
| March 2006 | $4.90 | $29.73 |
| February 2006 | $4.77 | $28.94 |
| January 2006 | $4.84 | $29.40 |
| December 2005 | $4.60 | $27.95 |
| November 2005 | $4.50 | $32.77 |
| October 2005 | $4.31 | $31.38 |
| September 2005 | $4.43 | $32.25 |
| August 2005 | $4.37 | $31.84 |
| July 2005 | $4.44 | $32.35 |
| June 2005 | $4.24 | $30.86 |
| May 2005 | $4.10 | $29.83 |
| April 2005 | $3.94 | $28.70 |
| March 2005 | $4.11 | $29.91 |
| February 2005 | $4.15 | $30.23 |
| January 2005 | $4 | $29.12 |
| December 2004 | $4.12 | $29.98 |
| November 2004 | $4.08 | $34.96 |
| October 2004 | $3.88 | $33.19 |
| September 2004 | $3.83 | $32.81 |
| August 2004 | $3.73 | $31.96 |
| July 2004 | $3.70 | $31.70 |
| June 2004 | $3.86 | $33.03 |
| May 2004 | $3.71 | $31.79 |
| April 2004 | $3.68 | $31.53 |
| March 2004 | $3.80 | $32.53 |
| February 2004 | $3.74 | $32.05 |
| January 2004 | $3.69 | $31.61 |
| December 2003 | $3.63 | $31.09 |
| November 2003 | $3.45 | $29.74 |
| October 2003 | $3.34 | $28.81 |
| September 2003 | $3.16 | $27.25 |
| August 2003 | $3.25 | $27.98 |
| July 2003 | $3.09 | $26.65 |
| June 2003 | $2.95 | $25.43 |
| May 2003 | $2.93 | $25.22 |
| April 2003 | $2.69 | $23.19 |
| March 2003 | $2.52 | $21.74 |
| February 2003 | $2.52 | $21.73 |
| January 2003 | $2.58 | $22.23 |
| December 2002 | $2.65 | $22.81 |
| November 2002 | $2.77 | $24.91 |
| October 2002 | $2.52 | $22.64 |
| September 2002 | $2.45 | $22.08 |
| August 2002 | $2.74 | $24.65 |
| July 2002 | $2.75 | $24.73 |
| June 2002 | $3.17 | $28.48 |
| May 2002 | $3.24 | $29.17 |
| April 2002 | $3.39 | $30.49 |
| March 2002 | $3.35 | $30.13 |
| February 2002 | $3.15 | $28.37 |
| January 2002 | $3.17 | $28.52 |
| December 2001 | $3.13 | $28.15 |
| November 2001 | $2.92 | $28.60 |
| October 2001 | $2.69 | $26.37 |
| September 2001 | $2.51 | $24.58 |
| August 2001 | $2.91 | $28.56 |
| July 2001 | $2.96 | $29 |
| June 2001 | $3.01 | $29.51 |
| May 2001 | $2.90 | $28.43 |
| April 2001 | $2.82 | $27.66 |
| March 2001 | $2.64 | $25.91 |
| February 2001 | $2.71 | $26.58 |
| January 2001 | $2.75 | $26.93 |
| December 2000 | $2.60 | $25.47 |
| November 2000 | $2.33 | $24.81 |
| October 2000 | $2.38 | $25.28 |
| September 2000 | $2.34 | $24.87 |
| August 2000 | $2.38 | $25.31 |
| July 2000 | $2.20 | $23.36 |
| June 2000 | $2.12 | $22.54 |
| May 2000 | $2.18 | $23.22 |
| April 2000 | $2.11 | $22.45 |
| March 2000 | $2.12 | $22.49 |
| February 2000 | $1.95 | $20.73 |
| January 2000 | $1.97 | $20.95 |
| December 1999 | $2.04 | $21.67 |
| November 1999 | $1.97 | $21.40 |
| October 1999 | $1.90 | $20.72 |
| September 1999 | $1.93 | $21 |
| August 1999 | $1.94 | $21.07 |
| July 1999 | $2 | $21.75 |
| June 1999 | $2.05 | $22.34 |
| May 1999 | $1.98 | $21.56 |
| April 1999 | $1.90 | $20.62 |
| March 1999 | $1.68 | $18.29 |
| February 1999 | $1.66 | $18.03 |
| January 1999 | $1.77 | $19.26 |
| December 1998 | $1.78 | $19.32 |
| November 1998 | $1.79 | $19.65 |
| October 1998 | $1.76 | $19.28 |
| September 1998 | $1.61 | $17.63 |
| August 1998 | $1.51 | $16.52 |
| July 1998 | $1.84 | $20.19 |
| June 1998 | $1.93 | $21.13 |
| May 1998 | $1.92 | $21.09 |
| April 1998 | $1.99 | $21.78 |
| March 1998 | $1.98 | $21.66 |
| February 1998 | $1.89 | $20.70 |
| January 1998 | $1.78 | $19.46 |
| December 1997 | $1.82 | $19.94 |
| November 1997 | $2 | $22.12 |
| October 1997 | $1.97 | $21.87 |
| September 1997 | $2.01 | $22.33 |
| August 1997 | $1.89 | $20.96 |
| July 1997 | $1.83 | $20.33 |
| June 1997 | $1.72 | $19.04 |
| May 1997 | $1.66 | $18.42 |
| April 1997 | $1.51 | $16.73 |
| March 1997 | $1.53 | $16.98 |
| February 1997 | $1.54 | $17.09 |
| January 1997 | $1.55 | $17.15 |
| December 1996 | $1.49 | $16.49 |
| November 1996 | $1.63 | $18.16 |
| October 1996 | $1.51 | $16.85 |
| September 1996 | $1.50 | $16.68 |
| August 1996 | $1.44 | $16.04 |
| July 1996 | $1.37 | $15.28 |
| June 1996 | $1.41 | $15.74 |
| May 1996 | $1.44 | $16.01 |
| April 1996 | $1.40 | $15.62 |
| March 1996 | $1.35 | $15.10 |
| February 1996 | $1.33 | $14.88 |
| January 1996 | $1.31 | $14.64 |
| December 1995 | $1.31 | $14.57 |
| November 1995 | $1.41 | $15.82 |
| October 1995 | $1.35 | $15.18 |
| September 1995 | $1.41 | $15.83 |
| August 1995 | $1.42 | $15.87 |
| July 1995 | $1.35 | $15.14 |
| June 1995 | $1.30 | $14.58 |
| May 1995 | $1.28 | $14.36 |
| April 1995 | $1.26 | $14.11 |
JSIVX
Price: $28.86
52 week price:
Dividend Yield: 3.43%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.99 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -17.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 17.63%
DGR5: 30.00%
DGR10: 23.58%
DGR20: 30.00%