MHD (Blackrock Muniholdings Fund) Dividends per Share: $0.71 (TTM As of Jan. 2026)


MHD Blackrock Muniholdings Fund Inc MHD
33 GF Score
Price $11.92
! 5 Warning Signs
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What is Blackrock Muniholdings Fund Dividends per Share?

Blackrock Muniholdings Fund MHD +0.08% 33 Dividends per Share is $0.71 as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Blackrock Muniholdings Fund's dividends per share for the six months ended in Jan. 2026 was $0.36. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $0.71. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.33. As of today, Blackrock Muniholdings Fund's Dividend Yield % is 5.99%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Muniholdings Fund Inc is 2.28, which seems too high.

Good Sign:

Blackrock Muniholdings Fund Inc stock Dividend Yield % is close to 3-year high.

During the past 12 months, Blackrock Muniholdings Fund's average Dividends Per Share Growth Rate was 7.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -0.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -3.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Muniholdings Fund was -0.90% per year. The lowest was -13.00% per year. And the median was -4.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Blackrock Muniholdings Fund  (NYSE:MHD) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Muniholdings Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.357/ 1.09
=0.33

During the past 8 years, the highest Dividend Payout Ratio of Blackrock Muniholdings Fund was 2.28. The lowest was 0.26. And the median was 0.93.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Muniholdings Fund Inc is 2.28, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Muniholdings Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0595002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002026-03-132026-03-132026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002026-02-062026-02-062026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002026-01-202026-01-202026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0595002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackrock Muniholdings Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.714/11.92
=5.99 %

Current Share Price is $11.92.
Blackrock Muniholdings Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.714.

During the past 8 years, the highest Dividend Yield of Blackrock Muniholdings Fund was 6.72%. The lowest was 3.85%. And the median was 5.00%.

Good Sign:

Blackrock Muniholdings Fund Inc stock Dividend Yield % is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniholdings Fund Dividends per Share Related Terms

Blackrock Muniholdings Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniholdings Fund Dividends per Share Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial 0.67 0.73 0.49 0.58 0.71

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.32 0.35 0.36 0.36

MHD vs DSU, LDP, NDMO: Dividends per Share Comparison

For the Asset Management subindustry, Blackrock Muniholdings Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Muniholdings Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniholdings Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Muniholdings Fund's Dividend Yield % falls into.


MHD
33GF Score
Blackrock Muniholdings Fund Inc MHD
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.71 mean?
Blackrock Muniholdings Fund (MHD) has a Dividends per Share of $0.71 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Muniholdings Fund and its competitors.
Is Blackrock Muniholdings Fund's Dividends per Share too high?
Blackrock Muniholdings Fund's current Dividends per Share is $0.71. Overall, Blackrock Muniholdings Fund has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Dividends per Share compare to DSU and LDP?
Blackrock Muniholdings Fund's Dividends per Share of $0.71 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Muniholdings Fund and its competitors. Blackrock Muniholdings Fund's current Dividends per Share is $0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniholdings Fund stock overvalued right now?
Blackrock Muniholdings Fund (MHD) has a current Dividends per Share of $0.71. The current Dividends per Share is $0.71. Blackrock Muniholdings Fund's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Blackrock Muniholdings Fund (MHD), the current Dividends per Share is $0.71 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Muniholdings Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniholdings Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The fund mainly invests its managed assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. Its investment portfolio is mainly comprised of long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund can also invest directly in such securities or synthetically through the use of derivatives.
33GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.92
Price