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

$9.80
+0.04 (+0.41%)
(As of 05/1/2024 ET)

Dividend Summary

Dividend Yield
4.29%
Annual Dividend
$0.42
Recent
Dividend Payment
May. 1
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BlackRock MuniHoldings Quality Fund II vs. The Competition

TypeBlackRock MuniHoldings Quality Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.42$15.67$1.52
Dividend Yield4.29%462.02%353.06%
Annualized 3-Year Dividend Growth0.00%1,150.89%1,640.26%

BlackRock MuniHoldings Quality Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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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
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
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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 4.29%. 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 $0.42. 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 $0.0450 per share will be made to shareholders on Wednesday, May 1, 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 $0.0450 per share was made to shareholders on Monday, April 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, April 12, 2024.

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 $0.0160 on Wednesday, December 13, 2023.

This page (NYSE:MUE) was last updated on 5/1/2024 by MarketBeat.com Staff

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