NYSE · MHD
BlackRock MuniHoldings Fund, Inc.
$10.80+$0.12 (+1.12%)
BlackRock MuniHoldings Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.6% below the high.
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NASDAQ · JRSIX · 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.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Adaptive Risk Managed U.S. Equity Fund’s forward annual dividend is $1.23 per share, paid annual. The forward yield is 9.38% 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 generally allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity securities issued by U.S. companies. These holdings typically encompass common stocks, various types of depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-competitive returns over a full economic cycle, but with a demonstrably lower level of price fluctuation compared to the Russell 1000® Index. The fund specifically aims for volatility that is approximately 0% to 40% less than that of the Russell 1000 Index.
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, 09:26 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
$10.80+$0.12 (+1.12%)
BlackRock MuniHoldings Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.6% below the high.
$54.32-$0.49 (-0.89%)
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BlackRock MuniHoldings New Jersey Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 9.94% below the high.
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