
Janus Henderson Mid Cap Value Fund
Depository Receipt · US47103C2585 · JMVCX (XNAS)
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Latest AI Analyses of Janus Henderson Mid Cap Value Fund
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Mid Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
JMVCX
|
USD
|
28.04.2026 12:06
|
16,40 USD
| 0,00 USD |
Company Data
Name Janus Henderson Mid Cap Value Fund
Symbol JMVCX
Primary Exchange
NASDAQ
NASDAQ
ISIN US47103C2585
Asset Class Depository Receipt
Currency USD
Dividends from 'Janus Henderson Mid Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,36 USD |
| 10.12.2024 | 1,46 USD |
| 09.12.2024 | 1,47 USD |
| 11.12.2023 | 1,28 USD |
| 22.12.2022 | 0,81 USD |
| 22.12.2021 | 1,97 USD |
| 21.12.2020 | 0,003 USD |
| 19.12.2019 | 0,23 USD |
| 20.12.2018 | 1,79 USD |
| 21.12.2017 | 1,89 USD |
Stock Splits
| Date | Split |
|---|---|
| 06.07.2009 | 8431:10000 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JMVCX |
More Shares
Investors who hold Janus Henderson Mid Cap Value Fund also have the following shares in their portfolio:
