BlackRock MuniYield Quality Fund II (MQT) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.01+0.05% Friday 00:00
Dividend Yield
5.94%
Dividend amount
$0.05
Last ex-date
Feb 06, 2026
Last pay date
Mar 02, 2026

Summary

BlackRock MuniYield Quality Fund II (MQT) 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 August 06, 2026 and a payment date of August 28, 2026. The current dividend yield of BlackRock MuniYield Quality Fund II (MQT) is 5.94%.

Upcoming

Past

DateAmountChange
$0.31
-50%
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.61
+3.03%
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
-
$0.59
+35.26%
31 Dec 2024
$0.05
-
02 Dec 2024
$0.05
-
01 Nov 2024
$0.05
+4.08%
01 Oct 2024
$0.05
-
03 Sep 2024
$0.05
-
01 Aug 2024
$0.05
-
10Y Growth
N/A
5Y Growth
-11.24%
3Y Growth
-6.66%
1Y Growth
-41.67%

Community

FAQ

How much dividend does BlackRock MuniYield Quality Fund II pay?
BlackRock MuniYield Quality Fund II pays an annual dividend of $0.61 per share, with a dividend yield of 5.94%.
What is the dividend yield of BlackRock MuniYield Quality Fund II?
The current dividend yield of BlackRock MuniYield Quality Fund II is 5.94%.
When does BlackRock MuniYield Quality Fund II pay dividends?
BlackRock MuniYield Quality Fund II pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from BlackRock MuniYield Quality Fund II?
The next dividend payment from BlackRock MuniYield Quality Fund II is estimated for August 28, 2026.
How safe is the dividend of BlackRock MuniYield Quality Fund II?
BlackRock MuniYield Quality Fund II has raised its dividend for 2 consecutive years, with a payout ratio of 147.36% and 5-year dividend growth of 11.24%.
What is the dividend of BlackRock MuniYield Quality Fund II?
BlackRock MuniYield Quality Fund II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock MuniYield Quality Fund II to receive the previous dividend?
To receive the previous dividend from BlackRock MuniYield Quality Fund II, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did BlackRock MuniYield Quality Fund II pay the last dividend?
The last dividend payment from BlackRock MuniYield Quality Fund II was made on March 02, 2026.
What was the dividend of BlackRock MuniYield Quality Fund II in 2025?
In 2025, BlackRock MuniYield Quality Fund II paid a total dividend of $0.61 per share.
In which currency does BlackRock MuniYield Quality Fund II distribute the dividend?
BlackRock MuniYield Quality Fund II distributes its dividends in USD.