BlackRock MuniHoldings California Quality Fund (XMUCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.71
-$0.10-0.93% Thursday 00:00
Dividend Yield
5.94%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock MuniHoldings California Quality Fund (XMUCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock MuniHoldings California Quality Fund (XMUCX) is 5.94%.

Upcoming

Past

DateAmountChange
$0.64
-
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
01 May 2026
$0.05
-
01 Apr 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.64
+7.54%
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
-
10Y Growth
N/A
5Y Growth
-0.43%
3Y Growth
11.79%
1Y Growth
0.78%

Community

FAQ

How much dividend does BlackRock MuniHoldings California Quality Fund pay?▼
BlackRock MuniHoldings California Quality Fund pays an annual dividend of $0.64 per share, with a dividend yield of 5.94%.
What is the dividend yield of BlackRock MuniHoldings California Quality Fund?▼
The current dividend yield of BlackRock MuniHoldings California Quality Fund is 5.94%.
When does BlackRock MuniHoldings California Quality Fund pay dividends?▼
BlackRock MuniHoldings California Quality Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock MuniHoldings California Quality Fund?▼
The next dividend payment from BlackRock MuniHoldings California Quality Fund is scheduled for October 01, 2026.
How safe is the dividend of BlackRock MuniHoldings California Quality Fund?▼
BlackRock MuniHoldings California Quality Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.43%.
What is the dividend of BlackRock MuniHoldings California Quality Fund?▼
BlackRock MuniHoldings California Quality Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock MuniHoldings California Quality Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniHoldings California Quality Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock MuniHoldings California Quality Fund pay the last dividend?▼
The last dividend payment from BlackRock MuniHoldings California Quality Fund was made on September 01, 2026.
What was the dividend of BlackRock MuniHoldings California Quality Fund in 2025?▼
In 2025, BlackRock MuniHoldings California Quality Fund paid a total dividend of $0.80 per share.
In which currency does BlackRock MuniHoldings California Quality Fund distribute the dividend?▼
BlackRock MuniHoldings California Quality Fund distributes its dividends in USD.