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BlackRock MuniYield Quality Fund II (MQT) Dividend Yield, Date & History

BlackRock MuniYield Quality Fund II logo
$10.36 +0.05 (+0.44%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

BlackRock MuniYield Quality Fund II Dividend Summary

Dividend Yield
5.31%
Annual Dividend
$0.55
Next
Dividend Payment
Mar. 3
Annualized 3-Year
Dividend Growth
-2.75%

BlackRock MuniYield Quality Fund II (MQT) pays an annual dividend of $0.55 per share, with a dividend yield of 5.31%. The next monthly payment of $0.0510 per share is scheduled for Monday, March 3, to investors who owned the stock before the ex-dividend date of Friday, February 14.

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MQT Dividend Payments by Quarter

The chart below displays up to four years of BlackRock MuniYield Quality Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MQT Dividend Yield Over Time

The chart below tracks BlackRock MuniYield Quality Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BlackRock MuniYield Quality Fund II vs. The Competition

Compare BlackRock MuniYield Quality Fund II's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBlackRock MuniYield Quality Fund IIFinance CompaniesNYSE Companies
Annual Dividend$0.55$0.02$1.57
Dividend Yield5.31%5.38%3.65%
Annualized 3-Year Dividend Growth-2.75%11.43%11.49%

BlackRock MuniYield Quality Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/3/2025Monthly$0.0510 - 5.98%2/14/20252/14/20253/3/2025
1/2/2025Monthly$0.0510 - 6.11%1/15/20251/15/20252/3/2025
12/6/2024Monthly$0.0510 - 5.77%12/16/202412/16/202412/31/2024
11/1/2024Monthly$0.0510 - 5.91%11/15/202411/15/202412/2/2024
9/12/2024monthly$0.0510+$0.0020
4.08%
5.6%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0490 - 5.5%9/16/20249/16/202410/1/2024
8/1/2024monthly$0.0490 - 5.6%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0490 - 5.7%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0490 - 5.8%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.0490 - 5.9%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.0490 - 5.8%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.0490 - 5.6%3/14/20243/15/20244/1/2024
11/14/2023$0.0490 - 5.78%2/14/20242/15/20243/1/2024
11/14/2023$0.0490 - 5.78%2/14/20242/15/20243/1/2024
11/14/2023monthly$0.0490 - 6.1%1/11/20241/12/20242/1/2024
11/14/2023monthly$0.0490 - 6.1%1/11/20241/12/20242/1/2024
12/13/2023$0.0490+$0.0140
40.00%
5.78%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0350 - 4.6%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.0350 - 4.6%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.0350 - 4.3%9/14/20239/15/202310/2/2023
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8/1/2023monthly$0.0350 - 4.2%8/14/20238/15/20239/1/2023
7/3/2023monthly$0.0350 - 4.2%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.0350 - 4.2%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.0350 - 4.2%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.0350 - 4.1%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.0350-$0.0025
6.67%
4.1%3/14/20233/15/20234/3/2023

This table shows BlackRock MuniYield Quality Fund II's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BlackRock MuniYield Quality Fund II Dividend - Frequently Asked Questions

The current dividend yield for BlackRock MuniYield Quality Fund II is 5.31%. Learn more on MQT's dividend yield history.

The annual dividend for MQT shares is $0.55. Learn more on MQT's annual dividend history.

BlackRock MuniYield Quality Fund II pays monthly dividends to shareholders.

BlackRock MuniYield Quality Fund II's next monthly dividend payment of $0.0510 per share will be made to shareholders on Monday, March 3, 2025.

BlackRock MuniYield Quality Fund II's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Monday, February 3, 2025.

BlackRock MuniYield Quality Fund II's most recent ex-dividend date was Friday, February 14, 2025.

Over the past three years, the company's dividend has not grown. It has decreased by -2.75%.

The most recent change in the company's dividend was an increase of $0.0020 on Thursday, September 12, 2024.

BlackRock MuniYield Quality Fund II's dividend yield of 5.30% is lower than the average Finance company that issues a dividend.


This page (NYSE:MQT) was last updated on 2/22/2025 by MarketBeat.com Staff
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