Blackrock Muniholdings Fund Inc logo

Blackrock Muniholdings Fund Inc - CE with IsEquityFund

NEW
NYSE:MHD (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.92 +0.010 (+0.08%) 12:08 AM EST
38.45
P/B:
0.93
Market Cap:
$ 621.53M
Enterprise V:
$ 622.04M
Volume:
428.10K
Avg Vol (2M):
384.01K
Trade In:
Volume:
428.10K
Avg Vol (2M):
384.01K

MHD Stock Historical Dividends and Yields -Blackrock Muniholdings Fund Inc

Blackrock Muniholdings Fund Inc (MHD) pays a dividend yield of 5.99% ($0.89 per share annually). The payout ratio is 2.28. The 5-year dividend growth rate is -3.1%. Blackrock Muniholdings Fund Inc has been paying dividends since 1997.

Below is Blackrock Muniholdings Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1997

Years of Dividend History

 
29

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
5.99% (Trailing)
5.99% (Forward)

Dividend Yield

2.28
 

Dividend Payout Ratio

-3.1%
 

Growth Rate (5-Year)

5.12%
 

Yield on Cost (5-Year)

0.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.4% 6.43%
3 Year -0.9% 5.83%
5 Year -3.1% 5.12%
10 Year 0% 5.99%

Blackrock Muniholdings Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 359 dividend payments by Blackrock Muniholdings Fund Inc since 1997. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Muniholdings Fund Inc (MHD) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.0595 2026-09-15 2026-10-01 2026-06-05
2026-08-14 USD 0.0595 2026-08-14 2026-09-01 2026-06-05
2026-07-15 USD 0.0595 2026-07-15 2026-08-03 2026-06-05
2026-06-15 USD 0.0595 2026-06-15 2026-07-01 2026-02-27
2026-05-15 USD 0.0595 2026-05-15 2026-06-01 2026-02-27
2026-04-15 USD 0.0595 2026-04-15 2026-05-01 2026-02-27
2026-03-13 USD 0.0595 2026-03-13 2026-04-01 2026-01-02
2026-02-06 USD 0.0595 2026-02-06 2026-03-02 2026-01-02
2026-01-20 USD 0.0595 2026-01-20 2026-02-02 2026-01-02
2025-12-22 USD 0.0595 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.0595 2025-11-14 2025-12-01 2025-11-03
2025-10-15 USD 0.0595 2025-10-15 2025-11-03 2025-10-01
2025-09-15 USD 0.0595 2025-09-15 2025-10-01 2025-09-02
2025-08-15 USD 0.0595 2025-08-15 2025-09-02 2025-08-01
2025-07-15 USD 0.0595 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.0595 2025-06-13 2025-07-01 2025-06-02
2025-05-15 USD 0.0595 2025-05-15 2025-06-02 2025-05-01
2025-04-15 USD 0.0595 2025-04-15 2025-05-01 2025-04-01
2025-03-14 USD 0.0595 2025-03-14 2025-04-01 2025-03-03
2025-02-14 USD 0.0595 2025-02-14 2025-03-03 2025-02-04
2025-01-15 USD 0.0595 2025-01-15 2025-02-03 2025-01-02
2024-12-16 USD 0.0595 2024-12-16 2024-12-31 2024-12-06
2024-11-15 USD 0.0595 2024-11-15 2024-12-02 2024-11-01
2024-10-15 USD 0.0595 2024-10-15 2024-11-01 2024-09-12
2024-09-16 USD 0.0525 2024-09-16 2024-10-01 2024-09-03
2024-08-15 USD 0.0525 2024-08-15 2024-09-03 2024-08-01
2024-07-15 USD 0.0525 2024-07-15 2024-08-01 2024-07-01
2024-06-14 USD 0.0525 2024-06-14 2024-07-01 2024-06-03
2024-05-14 USD 0.0525 2024-05-15 2024-06-03 2024-05-01
2024-04-12 USD 0.0525 2024-04-15 2024-05-01 2024-04-01
2024-03-14 USD 0.0525 2024-03-15 2024-04-01 2024-03-01
2024-02-14 USD 0.0525 2024-02-15 2024-03-01 2023-11-14
2024-01-11 USD 0.0525 2024-01-12 2024-02-01 2023-11-14
2023-12-14 USD 0.0525 2023-12-15 2023-12-29 2023-11-14
2023-12-14 USD 0.00044 2023-12-15 2023-12-29 2023-12-05
2023-11-14 USD 0.0355 2023-11-15 2023-12-01 2023-11-01
2023-10-13 USD 0.0355 2023-10-16 2023-11-01 2023-10-02
2023-09-14 USD 0.0355 2023-09-15 2023-10-02 2023-09-01
2023-08-14 USD 0.0355 2023-08-15 2023-09-01 2023-08-01
2023-07-13 USD 0.0355 2023-07-14 2023-07-31 2023-07-03

Frequently Asked Questions: MHD Dividend

What is Blackrock Muniholdings Fund Inc's (MHD) current dividend yield?

Blackrock Muniholdings Fund Inc (MHD) currently has a dividend yield of 5.99%, paying $0.89 per share annually. The forward yield is 5.99%.

What is Blackrock Muniholdings Fund Inc's payout ratio?

Blackrock Muniholdings Fund Inc's payout ratio is 2.28, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackrock Muniholdings Fund Inc been paying dividends?

Blackrock Muniholdings Fund Inc has been paying dividends since 1997, a 29-year track record. The company has increased its dividend consistently since 2023.

Is Blackrock Muniholdings Fund Inc's dividend growing?

Blackrock Muniholdings Fund Inc's dividend has grown at an annualized rate of -3.1% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Blackrock Muniholdings Fund Inc's complete dividend data?

Above this section you'll find Blackrock Muniholdings Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Muniholdings Fund Inc as an investment, visit the Blackrock Muniholdings Fund Inc stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 3-year high
This is the historical trailing annual dividend yield of Blackrock Muniholdings Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Muniholdings Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Muniholdings Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.