BlackRock MuniHoldings Quality Closed Fund II (MUE) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.07-0.69%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Mar 2, 2026 | $0.05 | - | |
Feb 2, 2026 | $0.05 | - | |
| $0.61 | +9.68% | ||
Dec 31, 2025 | $0.05 | - | |
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | - | |
Oct 1, 2025 | $0.05 | - | |
Sep 2, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | - | |
Jul 1, 2025 | $0.05 | - | |
Jun 2, 2025 | $0.05 | - | |
May 1, 2025 | $0.05 | - | |
Apr 1, 2025 | $0.05 | - | |
Mar 3, 2025 | $0.05 | - | |
Feb 3, 2025 | $0.05 | - | |
| $0.56 | +49.6% | ||
Dec 31, 2024 | $0.05 | - | |
Dec 2, 2024 | $0.05 | - | |
Nov 1, 2024 | $0.05 | +13.33% | |
Oct 1, 2024 | $0.05 | - | |
Sep 3, 2024 | $0.05 | - | |
Aug 1, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
-16.06%
3Y Growth
-12.94%
1Y Growth
-58.33%
Community
FAQs
How much dividend does BlackRock MuniHoldings Quality Closed Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock MuniHoldings Quality Closed Fund II is $0.56 per share.
What is the dividend yield of BlackRock MuniHoldings Quality Closed Fund II?▼
The current dividend yield of BlackRock MuniHoldings Quality Closed Fund II is 5.57%.
When does BlackRock MuniHoldings Quality Closed Fund II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock MuniHoldings Quality Closed Fund II is estimated for November 30, 2026.
When is the next dividend from BlackRock MuniHoldings Quality Closed Fund II?▼
The next dividend payment from BlackRock MuniHoldings Quality Closed Fund II is estimated for November 30, 2026.
How safe is the dividend of BlackRock MuniHoldings Quality Closed Fund II?▼
BlackRock MuniHoldings Quality Closed Fund II has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.06%.
What is the dividend of BlackRock MuniHoldings Quality Closed Fund II?▼
The latest recorded dividend from BlackRock MuniHoldings Quality Closed Fund II was $0.05 per share.
When did I have to buy the shares of BlackRock MuniHoldings Quality Closed Fund II to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniHoldings Quality Closed Fund II, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did BlackRock MuniHoldings Quality Closed Fund II pay the last dividend?▼
The last dividend payment from BlackRock MuniHoldings Quality Closed Fund II was made on March 2, 2026.
What was the dividend of BlackRock MuniHoldings Quality Closed Fund II in 2025?▼
BlackRock MuniHoldings Quality Closed Fund II has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.