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

BlackRock MuniHoldings Quality Fund II logo

BlackRock MuniHoldings Quality Fund II Dividend Summary

Dividend Yield
5.56%
Annual Dividend
$0.56
Recent
Dividend Payment
Mar. 2

BlackRock MuniHoldings Quality Fund II (MUE) pays an annual dividend of $0.56 per share, with a dividend yield of 5.56%. The most recent monthly payment of $0.0510 per share was paid on Monday, March 2, to investors who owned the stock before the ex-dividend date of Friday, February 6.

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Skip Charts & View Dividend History

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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackRock MuniHoldings Quality Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.56$0.14$1.71
Dividend Yield5.56%5.26%4.06%

BlackRock MuniHoldings Quality Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026monthly$0.0510 - 6.08%2/6/20262/6/20263/2/2026
1/2/2026monthly$0.0510 - 6.09%1/20/20261/20/20262/2/2026
12/12/2025monthly$0.0510 - 6.16%12/22/202512/22/202512/31/2025
11/3/2025monthly$0.0510 - 6.1%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0510 - 6.07%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0510 - 6.13%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0510 - 6.4%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0510 - 6.3%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0510 - 6.4%6/13/20256/13/20257/1/2025
5/1/2025monthly$0.0510 - 6.3%5/15/20255/15/20256/2/2025
4/1/2025monthly$0.0510 - 6.1%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0510 - 5.94%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0510 - 5.88%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0510 - 6.01%1/15/20251/15/20252/3/2025
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

This table shows BlackRock MuniHoldings Quality Fund II's monthly dividend 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 5.56%. Learn more on MUE's dividend yield history.

The annual dividend for MUE shares is $0.56. Learn more on MUE's annual dividend history.

BlackRock MuniHoldings Quality Fund II pays monthly dividends to shareholders.

BlackRock MuniHoldings Quality Fund II's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Monday, March 2, 2026.

BlackRock MuniHoldings Quality Fund II's most recent ex-dividend date was Friday, February 6, 2026.

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 5/5/2026 by MarketBeat.com Staff.
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