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

BlackRock MuniHoldings Quality Fund II logo
$9.48 +0.01 (+0.05%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$9.46 -0.02 (-0.20%)
As of 06/20/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

BlackRock MuniHoldings Quality Fund II Dividend Summary

Dividend Yield
4.64%
Annual Dividend
$0.44
Next
Dividend Payment
Jul. 1

BlackRock MuniHoldings Quality Fund II (MUE) pays an annual dividend of $0.44 per share, with a dividend yield of 4.64%. The next monthly payment of $0.0510 per share is scheduled for Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Friday, June 13.

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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$0.44$0.17$1.59
Dividend Yield4.64%4.13%3.81%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

BlackRock MuniHoldings Quality Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/4/2025monthly$0.0510 - 6.4%6/13/20256/13/20257/1/2025
5/5/2025monthly$0.0510 - 6.3%5/15/20255/15/20256/2/2025
4/3/2025monthly$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
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
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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

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 4.64%. Learn more on MUE's dividend yield history.

The annual dividend for MUE shares is $0.44. 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, July 1, 2025.

BlackRock MuniHoldings Quality Fund II's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Monday, June 2, 2025.

BlackRock MuniHoldings Quality Fund II's most recent ex-dividend date was Friday, June 13, 2025.

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 6/22/2025 by MarketBeat.com Staff
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