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BlackRock MuniHoldings Quality Fund II (MUE) Dividend Yield, Date & History

BlackRock MuniHoldings Quality Fund II logo
$10.50 +0.01 (+0.10%)
(As of 11/19/2024 ET)

Dividend Summary

Dividend Yield
5.24%
Annual Dividend
$0.55
Annualized 3-Year
Dividend Growth
-13.36%
Next
Dividend Payment
Dec. 2
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BlackRock MuniHoldings Quality Fund II vs. The Competition

TypeBlackRock MuniHoldings Quality Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.55$16.53$1.54
Dividend Yield5.24%459.69%353.55%
Annualized 3-Year Dividend Growth-13.36%12.32%15.71%

BlackRock MuniHoldings Quality Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024Monthly$0.05105.9%11/15/202411/15/202412/2/2024
9/12/2024monthly$0.05105.7%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.04505.1%9/16/20249/16/202410/1/2024
8/1/2024monthly$0.04505.2%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.04505.3%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.04505.4%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.04505.5%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.04505.4%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.04505.4%3/14/20243/15/20244/1/2024
11/14/2023$0.04505.44%2/14/20242/15/20243/1/2024
11/17/2023monthly$0.04505.6%2/14/20242/15/20243/1/2024
11/16/2023monthly$0.04505.6%1/11/20241/12/20242/1/2024
11/14/2023monthly$0.04505.6%1/11/20241/12/20242/1/2024
12/13/2023$0.04505.48%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.02903.8%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.02903.9%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.02903.7%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.02903.6%8/14/20238/15/20239/1/2023
7/3/2023monthly$0.02903.6%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.02903.6%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.02903.6%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.02903.5%4/13/20234/14/20235/1/2023
3/1/2023monthly$0.02903.5%3/14/20233/15/20234/3/2023
2/1/2023monthly$0.03353.9%2/14/20232/15/20233/1/2023
1/3/2023monthly$0.03354%1/12/20231/13/20232/1/2023
12/6/2022monthly$0.03353.9%12/15/202212/16/202212/30/2022
11/1/2022monthly$0.04155.2%11/14/202211/15/202212/1/2022
10/3/2022monthly$0.04154.95%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.05255.7%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.05255.4%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.05255.75%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.05255.5%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.05255.7%5/13/20225/16/20226/1/2022
4/5/2022monthly$0.05255.4%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.05255%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.05255%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.05254.6%1/13/20221/14/20222/1/2022
12/8/2021monthly$0.05254.5%12/16/202112/17/202112/31/2021
11/3/2021monthly$0.05254.5%11/12/202111/15/202112/1/2021
10/1/2021Monthly$0.05204.47%10/14/202110/15/202111/1/2021
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9/1/2021Monthly$0.05204.3%9/14/20219/15/202110/1/2021
8/2/2021Monthly$0.05204.3%8/13/20218/16/20219/1/2021
7/3/2021Monthly$0.05254.43%7/14/20217/15/20218/2/2021
6/1/2021Monthly$0.05104.44%6/14/20216/15/20217/1/2021
5/3/2021Monthly$0.05104.48%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.05054.5%4/14/20214/15/20215/3/2021
3/1/2021Monthly$0.05104.58%3/12/20213/15/20214/1/2021
2/1/2021Monthly$0.05104.52%2/12/20212/16/20213/1/2021
1/5/2021Monthly$0.05054.44%1/14/20211/15/20212/1/2021
12/4/2020None$0.05104.5%12/14/202012/15/202012/31/2020
11/2/2020Monthly$0.05104.85%11/13/202011/16/202012/1/2020
10/1/2020Monthly$0.05104.76%10/14/202010/15/202011/2/2020
9/1/2020Monthly$0.05104.75%9/14/20209/15/202010/1/2020
8/3/2020Monthly$0.05104.65%8/13/20208/14/20209/1/2020
7/1/2020Monthly$0.05104.88%7/14/20207/15/20208/3/2020
6/1/2020Monthly$0.05104.99%6/12/20206/15/20207/1/2020
5/1/2020Monthly$0.04404.46%5/14/20205/15/20206/1/2020
4/1/2020Monthly$0.04404.64%4/14/20204/15/20205/1/2020
3/2/2020Monthly$0.04404.04%3/13/20203/16/20204/1/2020
2/3/2020Monthly$0.04404.07%2/13/20202/14/20203/2/2020
1/2/2020Monthly$0.04404.17%1/14/20201/15/20202/3/2020
12/10/2019monthly$0.04404.2%12/13/201912/16/201912/31/2019
11/1/2019Monthly$0.04404.19%11/14/201911/15/201912/2/2019
10/1/2019Monthly$0.04404.13%10/11/201910/15/201911/1/2019
9/3/2019Monthly$0.04404.1%9/13/20199/16/201910/1/2019
8/1/2019Monthly$0.04408/14/20198/15/20199/3/2019
7/1/2019Monthly$0.04407/12/20197/15/20198/1/2019
6/3/2019Monthly$0.04904.76%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.04904.84%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.04904.8%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.04904.87%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.04904.86%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.04904.97%1/14/20191/15/20192/1/2019
12/4/2018monthly$0.04904.91%12/12/201812/13/201812/31/2018
11/1/2018monthly$0.05405.56%11/14/201811/15/201812/3/2018
10/1/2018monthly$0.05405.5%10/12/201810/15/201811/1/2018
9/4/2018Monthly$0.05405.34%9/13/20189/14/201810/1/2018
8/1/2018monthly$0.05405.29%8/14/20188/15/20189/4/2018
7/2/2018Monthly$0.05405.32%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.05405.29%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.05405.34%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.05405.29%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.05405.18%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.06406%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.06405.5%1/12/20181/16/20182/1/2018
12/4/2017monthly$0.06405.57%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.06405.57%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.06405.57%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.06405.44%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.06405.4%8/11/20178/15/20179/1/2017
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Today, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the week

watch this FREE briefing with me and expert trader Graham Lindman
7/5/2017monthly$0.06405.58%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.06405.55%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.06405.72%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.06405.84%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.06405.83%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.06405.89%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.06405.68%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06806.38%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.06806.27%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.06805.98%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.06805.97%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.06806%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.07055.94%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.07056.25%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.07056.4%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.07056.34%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.07056.41%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.07056.44%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.07056.53%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.07056.48%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.07056.38%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.07056.38%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.07056.69%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.07056.65%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.07056.71%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.07056.95%1/13/20141/15/20142/3/2014
12/3/2013monthly$0.07057.2%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.07056.92%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.07056.68%10/11/201310/16/201311/1/2013
9/4/2013monthly$0.07057.01%9/12/20139/16/201310/1/2013
8/2/2013monthly$0.07056.96%8/13/20138/15/20139/3/2013
7/2/2013monthly$0.07056.17%7/11/20137/15/20138/1/2013
6/4/2013monthly$0.07056.04%6/12/20136/14/20137/1/2013
5/2/2013monthly$0.07055.48%5/13/20135/15/20136/3/2013
4/2/2013monthly$0.07055.48%4/11/20134/15/20135/1/2013
(Data available from 1/1/2013 forward)

BlackRock MuniHoldings Quality Fund II Dividend - Frequently Asked Questions

What is BlackRock MuniHoldings Quality Fund II's dividend yield?

The current dividend yield for BlackRock MuniHoldings Quality Fund II is 5.24%. Learn more on MUE's dividend yield history.

How much is BlackRock MuniHoldings Quality Fund II's annual dividend?

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

How often does BlackRock MuniHoldings Quality Fund II pay dividends?

BlackRock MuniHoldings Quality Fund II pays monthly dividends to shareholders.

When is BlackRock MuniHoldings Quality Fund II's next dividend payment?

BlackRock MuniHoldings Quality Fund II's next monthly dividend payment of $0.0510 per share will be made to shareholders on Monday, December 2, 2024.

When was BlackRock MuniHoldings Quality Fund II's most recent dividend payment?

BlackRock MuniHoldings Quality Fund II's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Friday, November 1, 2024.

When was BlackRock MuniHoldings Quality Fund II's most recent ex-dividend date?

BlackRock MuniHoldings Quality Fund II's most recent ex-dividend date was Friday, November 15, 2024.

Is BlackRock MuniHoldings Quality Fund II's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -13.36%.

When did BlackRock MuniHoldings Quality Fund II last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0060 on Thursday, September 12, 2024.

Is BlackRock MuniHoldings Quality Fund II a good dividend stock?

BlackRock MuniHoldings Quality Fund II's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:MUE) was last updated on 11/20/2024 by MarketBeat.com Staff
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