NYSE:MUH - Blackrock Muniholdings Fund II Dividend Yield, History & Payout Ratio

$14.91
+0.05 (+0.34 %)
(As of 06/18/2019 02:59 AM ET)
Today's Range
$14.82
Now: $14.91
$14.92
50-Day Range
$14.51
MA: $14.86
$15.17
52-Week Range
$12.52
Now: $14.91
$15.20
Volume9,300 shs
Average Volume31,069 shs
Market Capitalization$169.02 million
P/E RatioN/A
Dividend Yield5.45%
Beta0.15

Dividends

Blackrock Muniholdings Fund II (NYSE:MUH) Dividend Information

Blackrock Muniholdings Fund II pays an annual dividend of $0.81 per share, with a dividend yield of 5.43%. MUH's next monthly dividend payment will be made to shareholders of record on Monday, July 1.
Next Dividend:7/1/2019
Annual Dividend:$0.81
Dividend Yield:5.43%
Dividend Growth:-1.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0060 decrease on 7/5/2018
Dividend Payments by Quarter for Blackrock Muniholdings Fund II (NYSE:MUH)

Blackrock Muniholdings Fund II (NYSE:MUH) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2019monthly$0.06155.02%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.06154.91%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.06154.92%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.06155.25%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.06155.4%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.06155.5%1/14/20191/15/20192/1/2019
12/4/2018special$0.03385.58%12/12/201812/13/201812/31/2018
11/5/2018monthly$0.06155.78%11/14/201811/15/201812/3/2018
10/3/2018monthly$0.06155.58%10/12/201810/15/201811/1/2018
9/6/2018monthly$0.06155.29%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.06155.26%8/14/20188/15/20189/4/2018
7/5/2018monthly$0.06155.38%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.06755.84%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.06755.87%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.06755.81%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.06755.77%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.06755.79%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.06755.46%1/12/20181/16/20182/1/2018
12/4/2017special$0.00205.51%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.06755.42%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.06755.17%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.07455.62%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.07455.49%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.07455.68%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.07455.63%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.07455.69%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.07455.7%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.07455.89%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.07455.99%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.07456.02%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.07756.49%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.07756.32%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.07756.09%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.07756.04%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.07755.98%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.07755.78%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.07756.01%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.08306.51%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.08306.57%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.08306.66%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.08306.66%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.08306.68%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.08306.66%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.08306.54%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.08306.68%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.08306.94%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.08306.78%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.08307%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.08307.37%1/13/20141/15/20142/3/2014
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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