BlackRock MuniYield Quality Fund III (XMYIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
-$0.09-0.84% Friday 00:00
Dividend Yield
6.29%
Dividend amount
$0.06
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock MuniYield Quality Fund III (XMYIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock MuniYield Quality Fund III (XMYIX) is 6.29%.

Upcoming

Past

DateAmountChange
$0.67
-
01 Oct 2026
$0.06
-
01 Sep 2026
$0.06
-
03 Aug 2026
$0.06
-
01 Jul 2026
$0.06
-
01 Jun 2026
$0.06
-
01 May 2026
$0.06
-
01 Apr 2026
$0.06
-
02 Mar 2026
$0.06
-
02 Feb 2026
$0.06
-
$0.67
-
31 Dec 2025
$0.06
-
01 Dec 2025
$0.06
-
03 Nov 2025
$0.06
-
01 Oct 2025
$0.06
-
02 Sep 2025
$0.06
-
31 Jul 2025
$0.06
-
01 Jul 2025
$0.06
-
02 Jun 2025
$0.06
-
01 May 2025
$0.06
-
01 Apr 2025
$0.06
-
03 Mar 2025
$0.06
-
10Y Growth
N/A
5Y Growth
1.74%
3Y Growth
10.25%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock MuniYield Quality Fund III pay?▼
BlackRock MuniYield Quality Fund III pays an annual dividend of $0.67 per share, with a dividend yield of 6.29%.
What is the dividend yield of BlackRock MuniYield Quality Fund III?▼
The current dividend yield of BlackRock MuniYield Quality Fund III is 6.29%.
When does BlackRock MuniYield Quality Fund III pay dividends?▼
BlackRock MuniYield Quality Fund III pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock MuniYield Quality Fund III?▼
The next dividend payment from BlackRock MuniYield Quality Fund III is scheduled for October 01, 2026.
How safe is the dividend of BlackRock MuniYield Quality Fund III?▼
BlackRock MuniYield Quality Fund III has raised its dividend for 2 consecutive years, with a payout ratio of 49.64% and 5-year dividend growth of 1.74%.
What is the dividend of BlackRock MuniYield Quality Fund III?▼
BlackRock MuniYield Quality Fund III currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BlackRock MuniYield Quality Fund III to receive the previous dividend?▼
To receive the previous dividend from BlackRock MuniYield Quality Fund III, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock MuniYield Quality Fund III pay the last dividend?▼
The last dividend payment from BlackRock MuniYield Quality Fund III was made on September 01, 2026.
What was the dividend of BlackRock MuniYield Quality Fund III in 2025?▼
In 2025, BlackRock MuniYield Quality Fund III paid a total dividend of $0.83 per share.
In which currency does BlackRock MuniYield Quality Fund III distribute the dividend?▼
BlackRock MuniYield Quality Fund III distributes its dividends in USD.