NASDAQ · JMCVX
Janus Henderson Mid Cap Value Fund - T Shares
$17.11+$0.28 (+1.66%)
Janus Henderson Mid Cap Value Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 2.95% below the high.
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NYSE · NEA · USD
Stock price, dividends, earnings
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.
Nuveen AMT-Free Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 13.28% below the high.
52-week range
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THE INCOME SIDE
Nuveen AMT-Free Quality Municipal Income Fund’s forward annual dividend is $0.82 per share, paid monthly. The forward yield is 7.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Nuveen AMT-Free Quality Municipal Income Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended mutual fund specializing in fixed income, launched by Nuveen Investments Inc. Management responsibilities are shared by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. This fund primarily allocates capital within the U.S. fixed income market, with a key focus on acquiring undervalued municipal bonds that offer exemption from both federal income tax and the alternative minimum tax (AMT). It seeks to include securities with a credit rating of Baa/BBB or better from prominent agencies like S&P, Moody's, or Fitch. The fund's diverse investment portfolio spans various industries, including transportation, healthcare, utilities, housing/multifamily, and water and sewer systems. Originally established on November 21, 2002, and based in the United States, this fund was formerly recognized as the Nuveen AMT-Free Municipal Income Fund.
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, 05:42 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.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$17.11+$0.28 (+1.66%)
Janus Henderson Mid Cap Value Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 2.95% below the high.
$16.59+$0.26 (+1.59%)
Janus Henderson Mid Cap Value C’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
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Reaves Utility Income Fund’s quoted price sits in the lower half of its reported 52-week range, 19.32% below the high.
$16.92+$0.01 (+0.06%)
T. Rowe Price Retirement 2010 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.46% below the high.
$6.90+$0.10 (+1.4%)
Nuveen Preferred & Income Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 16.87% below the high.
$10.74+$0.20 (+1.9%)
Nuveen Quality Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 12.75% below the high.
$11.30+$0.17 (+1.53%)
Nuveen AMT-Free Municipal Credit Income Fund’s quoted price sits in the lower half of its reported 52-week range, 16.85% below the high.
$11.29+$0.16 (+1.44%)
Nuveen Municipal Credit Income Fund’s quoted price sits in the lower half of its reported 52-week range, 13.29% below the high.
