MUE Stock Historical Dividends and Yields -BlackRock MuniHoldings Quality Fund II Inc
BlackRock MuniHoldings Quality Fund II Inc (MUE) pays a dividend yield of 6.08% ($0.31 per share annually). The 5-year dividend growth rate is -1.6%. BlackRock MuniHoldings Quality Fund II Inc has been paying dividends since 1999.
Below is BlackRock MuniHoldings Quality Fund II Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 23.2% | 7.49% |
| 3 Year | -1.3% | 5.85% |
| 5 Year | -1.6% | 5.61% |
| 10 Year | 0% | 6.08% |
BlackRock MuniHoldings Quality Fund II Inc Dividend History & Ex-Dividend Dates
Complete history of 323 dividend payments by BlackRock MuniHoldings Quality Fund II Inc since 1999. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-06 | USD 0.051 | 2026-02-06 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | USD 0.051 | 2026-01-20 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | USD 0.051 | 2025-12-22 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | USD 0.051 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.051 | 2025-10-15 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | USD 0.051 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.051 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.051 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.051 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.051 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.051 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.051 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.051 | 2025-02-14 | 2025-03-03 | 2025-02-04 |
| 2025-01-15 | USD 0.051 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-16 | USD 0.051 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2024-11-15 | USD 0.051 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.051 | 2024-10-15 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | USD 0.045 | 2024-09-16 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.045 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.045 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.045 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.045 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.045 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.045 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.045 | 2024-02-15 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | USD 0.045 | 2024-01-12 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | USD 0.045 | 2023-12-15 | 2023-12-29 | 2023-11-14 |
| 2023-11-14 | USD 0.029 | 2023-11-15 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | USD 0.029 | 2023-10-16 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.029 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.029 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.029 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.029 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.029 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.029 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | USD 0.029 | 2023-03-15 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | USD 0.0335 | 2023-02-15 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | USD 0.0335 | 2023-01-13 | 2023-02-01 | 2023-01-03 |
| 2022-12-15 | USD 0.0335 | 2022-12-16 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | USD 0.0415 | 2022-11-15 | 2022-12-01 | 2022-11-01 |
Frequently Asked Questions: MUE Dividend
What is BlackRock MuniHoldings Quality Fund II Inc's (MUE) current dividend yield?
BlackRock MuniHoldings Quality Fund II Inc (MUE) currently has a dividend yield of 6.08%, paying $0.31 per share annually. The forward yield is 6.08%.
What is BlackRock MuniHoldings Quality Fund II Inc's payout ratio?
BlackRock MuniHoldings Quality Fund II Inc's payout ratio is 0, 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 Quality Fund II Inc been paying dividends?
BlackRock MuniHoldings Quality Fund II Inc has been paying dividends since 1999, a 27-year track record. The company has increased its dividend consistently since 2023.
Is BlackRock MuniHoldings Quality Fund II Inc's dividend growing?
BlackRock MuniHoldings Quality Fund II Inc's dividend has grown at an annualized rate of -1.6% 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 Quality Fund II Inc's complete dividend data?
Above this section you'll find BlackRock MuniHoldings Quality Fund II Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BlackRock MuniHoldings Quality Fund II Inc as an investment, visit the BlackRock MuniHoldings Quality Fund II Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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