NASDAQ · JMVIX
Janus Henderson Mid Cap Value Fund Class S
$17.49+$0.28 (+1.63%)
Janus Henderson Mid Cap Value Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
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NASDAQ · DEVLX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nomura Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
52-week range
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THE INCOME SIDE
Nomura Small Cap Value Fund Class A’s forward annual dividend is $8.41 per share, paid annual. The forward yield is 11.76% 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
Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.
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, 03:46 PM 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
$17.49+$0.28 (+1.63%)
Janus Henderson Mid Cap Value Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
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Janus Henderson Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
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Allspring Emerging Markets Equity Fund Admin Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Touchstone Large Cap Focused Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 3.54% below the high.
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Nomura Small Cap Value Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
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Allspring Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 26.77% below the high.
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Allspring Growth Fund - Class R6’s quoted price sits in the lower half of its reported 52-week range, 22.54% below the high.
