BlackRock MuniHoldings NY Quality Closed Fund (MHN) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
-$0.04-0.39% Friday 00:00
Dividend Yield
5.5%
Dividend amount
$0.05
Last ex-date
Feb 06, 2026
Last pay date
Mar 02, 2026

Summary

BlackRock MuniHoldings NY Quality Closed Fund (MHN) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of February 06, 2026 and a payment date of March 02, 2026. The next dividend per share will be $0.05 with an ex date of October 06, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock MuniHoldings NY Quality Closed Fund (MHN) is 5.5%.

Upcoming

Past

DateAmountChange
$0.26
-58.33%
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.62
+13.19%
31 Dec 2025
$0.05
-
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
31 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
02 Jun 2025
$0.05
-
01 May 2025
$0.05
-
01 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Feb 2025
$0.05
-
$0.55
+30.03%
31 Dec 2024
$0.05
-
02 Dec 2024
$0.05
-
01 Nov 2024
$0.05
+18.39%
01 Oct 2024
$0.04
-
03 Sep 2024
$0.04
-
01 Aug 2024
$0.04
-
10Y Growth
N/A
5Y Growth
-13.85%
3Y Growth
-10.29%
1Y Growth
-49.34%

Community

FAQ

How much dividend does BlackRock MuniHoldings NY Quality Closed Fund pay?▼
BlackRock MuniHoldings NY Quality Closed Fund pays an annual dividend of $0.57 per share, with a dividend yield of 5.5%.
What is the dividend yield of BlackRock MuniHoldings NY Quality Closed Fund?▼
The current dividend yield of BlackRock MuniHoldings NY Quality Closed Fund is 5.5%.
When does BlackRock MuniHoldings NY Quality Closed Fund pay dividends?▼
BlackRock MuniHoldings NY Quality Closed Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock MuniHoldings NY Quality Closed Fund?▼
The next dividend payment from BlackRock MuniHoldings NY Quality Closed Fund is estimated for October 30, 2026.
How safe is the dividend of BlackRock MuniHoldings NY Quality Closed Fund?▼
BlackRock MuniHoldings NY Quality Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.85%.
What is the dividend of BlackRock MuniHoldings NY Quality Closed Fund?▼
BlackRock MuniHoldings NY Quality Closed Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock MuniHoldings NY Quality Closed Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniHoldings NY Quality Closed Fund, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did BlackRock MuniHoldings NY Quality Closed Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniHoldings NY Quality Closed Fund was made on March 02, 2026.
What was the dividend of BlackRock MuniHoldings NY Quality Closed Fund in 2025?▼
In 2025, BlackRock MuniHoldings NY Quality Closed Fund paid a total dividend of $0.62 per share.
In which currency does BlackRock MuniHoldings NY Quality Closed Fund distribute the dividend?▼
BlackRock MuniHoldings NY Quality Closed Fund distributes its dividends in USD.