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
5.51%
Dividend amount
$0.05
Last ex-date
Feb 06, 2026
Last pay date
Mar 02, 2026

Summary

BlackRock MuniHoldings New York Quality Fund (XMHNX) 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 MuniHoldings New York Quality Fund (XMHNX) is 5.51%.

Upcoming

Past

DateAmountChange
$0.31
-50%
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
-11.23%
3Y Growth
-4.81%
1Y Growth
-41.67%

Community

FAQ

How much dividend does BlackRock MuniHoldings New York Quality Fund pay?
BlackRock MuniHoldings New York Quality Fund pays an annual dividend of $0.62 per share, with a dividend yield of 5.51%.
What is the dividend yield of BlackRock MuniHoldings New York Quality Fund?
The current dividend yield of BlackRock MuniHoldings New York Quality Fund is 5.51%.
When does BlackRock MuniHoldings New York Quality Fund pay dividends?
BlackRock MuniHoldings New York Quality Fund pays dividends monthly. The next payment is expected on July 31, 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 July 31, 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 a payout ratio of 0% and 5-year dividend growth of 11.23%.
What is the dividend of BlackRock MuniHoldings New York Quality Fund?
BlackRock MuniHoldings New York Quality Fund currently pays a dividend of $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 December 22, 2025.
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 December 31, 2025.
What was the dividend of BlackRock MuniHoldings New York Quality Fund in 2025?
In 2025, BlackRock MuniHoldings New York Quality Fund paid a total dividend of $0.77 per share.
In which currency does BlackRock MuniHoldings New York Quality Fund distribute the dividend?
BlackRock MuniHoldings New York Quality Fund distributes its dividends in USD.