NASDAQ · JSCOX
Janus Henderson Small Cap Value I
$26.91$0.00 (0.0%)
Janus Henderson Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
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NASDAQ · AASCX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thrivent Mid Cap Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.66% below the high.
52-week range
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THE INCOME SIDE
Thrivent Mid Cap Stock Fund Class A’s forward annual dividend is $4.03 per share, paid annual. The forward yield is 12.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund commits a minimum of 80% of its total assets, which includes any borrowed capital, to equities of medium-sized companies. The investment adviser primarily targets shares of U.S. companies whose market capitalizations align with the definitions found in prominent benchmarks like the Russell Midcap Index, the S&P MidCap 400 Index, or the mid-sized company classifications outlined by Lipper, Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.91$0.00 (0.0%)
Janus Henderson Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
$40.33$0.00 (0.0%)
Thrivent Mid Cap Stock Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 2.63% below the high.
