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BlackRock MuniHoldings Quality Closed Fund II (MUE) Dividend 2026

$10.07
-$0.07-0.69% Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.05
Last ex-date
Apr 15, 2026
Last pay date
May 01, 2026

Summary

BlackRock MuniHoldings Quality Closed Fund II (MUE) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The curreny dividend yield of BlackRock MuniHoldings Quality Closed Fund II (MUE) is 6.08%.

Upcoming

1
MAY
Dividend Payment
Estimated
 
15
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
-16.67%
01 May 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.61
+9.68%
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
-
$0.56
+49.6%
31 Dec 2024
$0.05
-
02 Dec 2024
$0.05
-
01 Nov 2024
$0.05
+13.33%
01 Oct 2024
$0.05
-
03 Sep 2024
$0.05
-
10Y Growth
N/A
5Y Growth
-1.92%
3Y Growth
14.57%
1Y Growth
-8.33%

Community

FAQ

How much dividend does BlackRock MuniHoldings Quality Closed Fund II pay?▼
BlackRock MuniHoldings Quality Closed Fund II pays an annual dividend of $0.61 per share, with a dividend yield of 6.08%.
What is the dividend yield of BlackRock MuniHoldings Quality Closed Fund II?▼
The current dividend yield of BlackRock MuniHoldings Quality Closed Fund II is 6.08%.
When does BlackRock MuniHoldings Quality Closed Fund II pay dividends?▼
BlackRock MuniHoldings Quality Closed Fund II pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of BlackRock MuniHoldings Quality Closed Fund II?▼
BlackRock MuniHoldings Quality Closed Fund II paid dividend every year within the last 19 years.
What is the dividend of BlackRock MuniHoldings Quality Closed Fund II?▼
BlackRock MuniHoldings Quality Closed Fund II currently pays a dividend of $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 06, 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 02, 2026.
What was the dividend of BlackRock MuniHoldings Quality Closed Fund II in 2025?▼
In 2025, BlackRock MuniHoldings Quality Closed Fund II paid a total dividend of $0.61 per share.
In which currency does BlackRock MuniHoldings Quality Closed Fund II distribute the dividend?▼
BlackRock MuniHoldings Quality Closed Fund II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer