BlackRock Municipal Income Quality Closed Fund (BYM) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.05
-$0.06-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -66.67% | ||
02 Mar 2026 | $0.06 | - | |
02 Feb 2026 | $0.06 | - | |
| $0.83 | +41.94% | ||
31 Dec 2025 | $0.06 | - | |
01 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | - | |
03 Mar 2025 | $0.06 | - | |
03 Mar 2025 | $0.06 | - | |
03 Feb 2025 | $0.06 | - | |
03 Feb 2025 | $0.06 | - | |
| $0.59 | +24.61% | ||
31 Dec 2024 | $0.06 | - | |
02 Dec 2024 | $0.06 | - | |
01 Nov 2024 | $0.06 | +5.71% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.5%
Community
FAQ
How much dividend does BlackRock Municipal Income Quality Closed Fund pay?▼
BlackRock Municipal Income Quality Closed Fund pays an annual dividend of $0.61 per share, with a dividend yield of 5.52%.
What is the dividend yield of BlackRock Municipal Income Quality Closed Fund?▼
The current dividend yield of BlackRock Municipal Income Quality Closed Fund is 5.52%.
When does BlackRock Municipal Income Quality Closed Fund pay dividends?▼
BlackRock Municipal Income Quality Closed Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Municipal Income Quality Closed Fund?▼
The next dividend payment from BlackRock Municipal Income Quality Closed Fund is estimated for October 01, 2026.
How safe is the dividend of BlackRock Municipal Income Quality Closed Fund?▼
BlackRock Municipal Income Quality Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 48.37%.
What is the dividend of BlackRock Municipal Income Quality Closed Fund?▼
BlackRock Municipal Income Quality Closed Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock Municipal Income Quality Closed Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Municipal Income Quality Closed Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock Municipal Income Quality Closed Fund pay the last dividend?▼
The last dividend payment from BlackRock Municipal Income Quality Closed Fund was made on September 02, 2026.
What was the dividend of BlackRock Municipal Income Quality Closed Fund in 2025?▼
In 2025, BlackRock Municipal Income Quality Closed Fund paid a total dividend of $0.67 per share.
In which currency does BlackRock Municipal Income Quality Closed Fund distribute the dividend?▼
BlackRock Municipal Income Quality Closed Fund distributes its dividends in USD.