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

BlackRock MuniHoldings Quality Fund II logo
$10.05 -0.10 (-0.99%)
(As of 12/20/2024 04:33 PM ET)

BlackRock MuniHoldings Quality Fund II Dividend Summary

Dividend Yield
5.47%
Annual Dividend
$0.55
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
-13.36%

BlackRock MuniHoldings Quality Fund II (MUE) pays an annual dividend of $0.55 per share, with a dividend yield of 5.47%. The next monthly payment of $0.0510 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Monday, December 16.

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MUE Dividend Payments by Quarter

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

MUE Dividend Yield Over Time

The chart below tracks BlackRock MuniHoldings 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 MuniHoldings Quality Fund II vs. The Competition

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

TypeBlackRock MuniHoldings Quality Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.55$0.17$1.39
Dividend Yield5.47%4.43%3.63%
Annualized 3-Year Dividend Growth-13.36%12.44%15.78%

BlackRock MuniHoldings Quality Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/6/2024Monthly$0.0510 - 5.67%12/16/202412/16/202412/31/2024
11/1/2024Monthly$0.0510 - 5.9%11/15/202411/15/202412/2/2024
9/12/2024monthly$0.0510+$0.0060
13.33%
5.7%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0450 - 5.1%9/16/20249/16/202410/1/2024
8/1/2024monthly$0.0450 - 5.2%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0450 - 5.3%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0450 - 5.4%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.0450 - 5.5%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.0450 - 5.4%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.0450 - 5.4%3/14/20243/15/20244/1/2024
11/14/2023$0.0450 - 5.44%2/14/20242/15/20243/1/2024
11/14/2023$0.0450 - 5.44%2/14/20242/15/20243/1/2024
11/14/2023monthly$0.0450 - 5.6%1/11/20241/12/20242/1/2024
11/14/2023monthly$0.0450 - 5.6%1/11/20241/12/20242/1/2024
12/13/2023$0.0450+$0.0160
55.17%
5.48%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0290 - 3.8%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.0290 - 3.9%10/13/202310/16/202311/1/2023
9/6/2023monthly$0.0290 - 3.7%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.0290 - 3.6%8/14/20238/15/20239/1/2023
7/3/2023monthly$0.0290 - 3.6%7/13/20237/14/20237/31/2023
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6/5/2023monthly$0.0290 - 3.6%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.0290 - 3.6%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.0290 - 3.5%4/13/20234/14/20235/1/2023
3/1/2023monthly$0.0290-$0.0045
13.43%
3.5%3/14/20233/15/20234/3/2023
2/1/2023monthly$0.0335 - 3.9%2/14/20232/15/20233/1/2023
1/3/2023monthly$0.0335 - 4%1/12/20231/13/20232/1/2023

This table shows BlackRock MuniHoldings 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 MuniHoldings Quality Fund II Dividend - Frequently Asked Questions

The current dividend yield for BlackRock MuniHoldings Quality Fund II is 5.47%. Learn more on MUE's dividend yield history.

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

BlackRock MuniHoldings Quality Fund II pays monthly dividends to shareholders.

BlackRock MuniHoldings Quality Fund II's next monthly dividend payment of $0.0510 per share will be made to shareholders on Tuesday, December 31, 2024.

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

BlackRock MuniHoldings Quality Fund II's most recent ex-dividend date was Monday, December 16, 2024.

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

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

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 12/22/2024 by MarketBeat.com Staff
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