BlackRock MuniHoldings New York Quality Fund (XMHNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.21
-$0.04-0.36%Friday 00:00
Dividend Yield
5.05%
Dividend amount
$0.05
Last ex-date
Feb 6, 2026
Last pay date
Mar 2, 2026

Summary

BlackRock MuniHoldings New York Quality Fund (XMHNX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock MuniHoldings New York Quality Fund was $0.05 per share. Last ex-date: February 6, 2026. The last dividend payment from BlackRock MuniHoldings New York Quality Fund was made on March 2, 2026. The next dividend payment from BlackRock MuniHoldings New York Quality Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of BlackRock MuniHoldings New York Quality Fund is 5.05%.

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.

DateAmountChange
· YTD$0.10
-
Mar 2, 2026
$0.05
-
Feb 2, 2026
$0.05
-
$0.62
+13.19%
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
-
$0.55
+30.03%
Dec 31, 2024
$0.05
-
Dec 2, 2024
$0.05
-
Nov 1, 2024
$0.05
+18.39%
Oct 1, 2024
$0.04
-
Sep 3, 2024
$0.04
-
Aug 1, 2024
$0.04
-
10Y Growth
0%
5Y Growth
-17.01%
3Y Growth
-14.84%
1Y Growth
-58.33%

Community

FAQs

How much dividend does BlackRock MuniHoldings New York Quality Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock MuniHoldings New York Quality Fund is $0.57 per share.
What is the dividend yield of BlackRock MuniHoldings New York Quality Fund?▼
The current dividend yield of BlackRock MuniHoldings New York Quality Fund is 5.05%.
When does BlackRock MuniHoldings New York Quality Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock MuniHoldings New York Quality Fund is estimated for November 30, 2026.
When is the next dividend from BlackRock MuniHoldings New York Quality Fund?▼
The next dividend payment from BlackRock MuniHoldings New York Quality Fund is estimated for November 30, 2026.
How safe is the dividend of BlackRock MuniHoldings New York Quality Fund?▼
BlackRock MuniHoldings New York Quality Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.01%.
What is the dividend of BlackRock MuniHoldings New York Quality Fund?▼
The latest recorded dividend from BlackRock MuniHoldings New York Quality Fund was $0.05 per share.
When did I have to buy the shares of BlackRock MuniHoldings New York Quality Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniHoldings New York Quality Fund, you needed to own the shares before the ex-dividend date of February 6, 2026.
When did BlackRock MuniHoldings New York Quality Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniHoldings New York Quality Fund was made on March 2, 2026.
What was the dividend of BlackRock MuniHoldings New York Quality Fund in 2025?▼
BlackRock MuniHoldings New York Quality Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.