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

$10.64
-$0.11-1.02% Friday 00:00
Dividend Yield
5.72%
Dividend amount
$0.05
Last ex-date
Aug 14, 2026
Last pay date
Sep 01, 2026

Summary

BlackRock MuniYield New York Quality Fund (XMYNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 14, 2026 and a payment date of September 01, 2026. The next dividend per share will be $0.05 with an ex date of August 14, 2026 and a payment date of September 01, 2026. The current dividend yield of BlackRock MuniYield New York Quality Fund (XMYNX) is 5.72%.

Upcoming

Past

DateAmountChange
$0.56
-8.33%
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
-
$0.61
+11.43%
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
-
10Y Growth
N/A
5Y Growth
0.21%
3Y Growth
13.88%
1Y Growth
2.33%

Community

FAQ

How much dividend does BlackRock MuniYield New York Quality Fund pay?
BlackRock MuniYield New York Quality Fund pays an annual dividend of $0.61 per share, with a dividend yield of 5.72%.
What is the dividend yield of BlackRock MuniYield New York Quality Fund?
The current dividend yield of BlackRock MuniYield New York Quality Fund is 5.72%.
When does BlackRock MuniYield New York Quality Fund pay dividends?
BlackRock MuniYield New York Quality Fund pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from BlackRock MuniYield New York Quality Fund?
The next dividend payment from BlackRock MuniYield New York Quality Fund is scheduled for September 01, 2026.
How safe is the dividend of BlackRock MuniYield New York Quality Fund?
BlackRock MuniYield New York Quality Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of BlackRock MuniYield New York Quality Fund?
BlackRock MuniYield New York Quality Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock MuniYield New York Quality Fund to receive the previous dividend?
To receive the previous dividend from BlackRock MuniYield New York Quality Fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did BlackRock MuniYield New York Quality Fund pay the last dividend?
The last dividend payment from BlackRock MuniYield New York Quality Fund was made on August 03, 2026.
What was the dividend of BlackRock MuniYield New York Quality Fund in 2025?
In 2025, BlackRock MuniYield New York Quality Fund paid a total dividend of $0.77 per share.
In which currency does BlackRock MuniYield New York Quality Fund distribute the dividend?
BlackRock MuniYield New York Quality Fund distributes its dividends in USD.