S&P 500   3,768.25
DOW   30,814.26
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
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NYSE:MUS

BlackRock MuniHoldings Quality Fund Dividend Yield, History & Payout Ratio

$13.22
-0.03 (-0.23 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$13.21
Now: $13.22
$13.31
50-Day Range
$12.97
MA: $13.19
$13.30
52-Week Range
$9.20
Now: $13.22
$13.39
Volume15,595 shs
Average Volume26,280 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.05%
BetaN/A

Dividends

BlackRock MuniHoldings Quality Fund (NYSE:MUS) Dividend Information

BlackRock MuniHoldings Quality Fund pays an annual dividend of $0.61 per share, with a dividend yield of 4.61%. MUS's next monthly dividend payment will be made to shareholders of record on Monday, February 1.
MUS Dividend Date2/1/2021
MUS Annual Dividend$0.61
MUS Dividend Yield4.61%
MUS Three Year Dividend Growth0.00%
MUS Payout RatioN/A
MUS Dividend Track Record1 Years of Consecutive Dividend Growth
MUS Dividend FrequencyMonthly Dividend
MUS Most Recent Increase$0.0030 increase on 10/1/2020

Dividend Payments by Month (or Quarter)


BlackRock MuniHoldings Quality Fund (NYSE:MUS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021Monthly$0.05404.88%1/14/20211/15/20212/1/2021
12/4/2020None$0.05504.9%12/14/202012/15/202012/31/2020
11/2/2020Monthly$0.05405.14%11/13/202011/16/202012/1/2020
10/1/2020Monthly$0.05405.05%10/14/202010/15/202011/2/2020
9/1/2020Monthly$0.05104.79%9/14/20209/15/202010/1/2020
8/3/2020Monthly$0.05104.66%8/13/20208/14/20209/1/2020
7/1/2020Monthly$0.05104.95%7/14/20207/15/20208/3/2020
6/1/2020Monthly$0.05105.03%6/12/20206/15/20207/1/2020
5/1/2020Monthly$0.04504.66%5/14/20205/15/20206/1/2020
4/1/2020Monthly$0.04504.67%4/14/20204/15/20205/1/2020
3/2/2020Monthly$0.04504.16%3/13/20203/16/20204/1/2020
2/3/2020Monthly$0.04504.17%2/13/20202/14/20203/2/2020
1/2/2020Monthly$0.04504.29%1/14/20201/15/20202/3/2020
12/10/2019monthly$0.04454.3%12/13/201912/16/201912/31/2019
11/1/2019Monthly$0.04504.31%11/14/201911/15/201912/2/2019
10/1/2019Monthly$0.04504.2%10/11/201910/15/201911/1/2019
9/3/2019Monthly$0.04504.2%9/13/20199/16/201910/1/2019
8/1/2019Monthly$0.04508/14/20198/15/20199/3/2019
7/1/2019Monthly$0.04507/12/20197/15/20198/1/2019
6/3/2019Monthly$0.04504.36%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.04454.44%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.04454.42%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.04454.47%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.05055.03%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.05055.21%1/14/20191/15/20192/1/2019
12/4/2018monthly$0.05055.21%12/12/201812/13/201812/31/2018
11/1/2018monthly$0.05105.44%11/14/201811/15/201812/3/2018
10/1/2018monthly$0.05105.3%10/12/201810/15/201811/1/2018
9/4/2018Monthly$0.05105.08%9/13/20189/14/201810/1/2018
8/1/2018monthly$0.05104.97%8/14/20188/15/20189/4/2018
7/2/2018Monthly$0.05105.05%7/13/20187/16/20188/1/2018
6/4/2018monthly$0.06356.12%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.06356.12%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.06356.15%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.06356.02%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.06356.08%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.06355.65%1/12/20181/16/20182/1/2018
12/4/2017monthly$0.06355.64%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.06355.72%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.06355.62%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.06355.46%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.06355.42%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.06355.62%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.06355.53%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.06355.67%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.06355.77%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.06355.72%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.06756.01%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.06755.89%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06756.25%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.06756.24%6/11/20156/15/20157/1/2015
(Data available from 1/1/2013 forward)
This page was last updated on 1/17/2021 by MarketBeat.com Staff

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