BlackRock MuniHoldings Quality Fund II (XMUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.96
-$0.05-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -50% | ||
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 | - | |
01 Aug 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-10.39%
3Y Growth
-1.45%
1Y Growth
-41.67%
Community
FAQ
How much dividend does BlackRock MuniHoldings Quality Fund II pay?▼
BlackRock MuniHoldings Quality Fund II pays an annual dividend of $0.61 per share, with a dividend yield of 5.58%.
What is the dividend yield of BlackRock MuniHoldings Quality Fund II?▼
The current dividend yield of BlackRock MuniHoldings Quality Fund II is 5.58%.
When does BlackRock MuniHoldings Quality Fund II pay dividends?▼
BlackRock MuniHoldings Quality Fund II pays dividends monthly. The next payment is expected on September 02, 2026.
When is the next dividend from BlackRock MuniHoldings Quality Fund II?▼
The next dividend payment from BlackRock MuniHoldings Quality Fund II is estimated for September 02, 2026.
How safe is the dividend of BlackRock MuniHoldings Quality Fund II?▼
BlackRock MuniHoldings Quality Fund II has raised its dividend for 2 consecutive years, with a payout ratio of 57.88% and 5-year dividend growth of 10.39%.
What is the dividend of BlackRock MuniHoldings Quality Fund II?▼
BlackRock MuniHoldings Quality Fund II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock MuniHoldings Quality Fund II to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniHoldings Quality Fund II, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did BlackRock MuniHoldings Quality Fund II pay the last dividend?▼
The last dividend payment from BlackRock MuniHoldings Quality Fund II was made on August 01, 2025.
What was the dividend of BlackRock MuniHoldings Quality Fund II in 2025?▼
In 2025, BlackRock MuniHoldings Quality Fund II paid a total dividend of $0.71 per share.
In which currency does BlackRock MuniHoldings Quality Fund II distribute the dividend?▼
BlackRock MuniHoldings Quality Fund II distributes its dividends in USD.