MUC (BlackRock MuniHoldings California Quality Fund) Shareholder Yield % : 5.54% (As of Jan. 2026) — Near Median


MUC BlackRock MuniHoldings California Quality Fund Inc MUC
34 GF Score
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What is BlackRock MuniHoldings California Quality Fund Shareholder Yield %?

BlackRock MuniHoldings California Quality Fund MUC +0.27% 34 Shareholder Yield % is 5.54% as of Jan. 2026, which is 6% above its 10-year median of 5.25. GuruFocus rates MUC with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 1,474 Asset Management companies, BlackRock MuniHoldings California Quality Fund ranks better than 57.12% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, BlackRock MuniHoldings California Quality Fund's Shareholder Yield % was 5.54%.


BlackRock MuniHoldings California Quality Fund  (NYSE:MUC) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


BlackRock MuniHoldings California Quality Fund Shareholder Yield % Related Terms


BlackRock MuniHoldings California Quality Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock MuniHoldings California Quality Fund's Shareholder Yield % 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 California Quality Fund Shareholder Yield % Chart

BlackRock MuniHoldings California Quality Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 4.05 5.25 6.60 5.91 5.79

BlackRock MuniHoldings California Quality Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Shareholder Yield % 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 Premium Member Only 6.47 5.91 5.55 5.79 5.57

MUC vs OCSL, CII, BTX: Shareholder Yield % Comparison

For the Asset Management subindustry, BlackRock MuniHoldings California Quality Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 California Quality Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock MuniHoldings California Quality Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock MuniHoldings California Quality Fund's Shareholder Yield % falls into.


MUC
34GF Score
BlackRock MuniHoldings California Quality Fund Inc MUC
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock MuniHoldings California Quality Fund Shareholder Yield % Calculation

BlackRock MuniHoldings California Quality Fund's Shareholder Yield % for the quarter that ended in Jan. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.83 %+0.00 %+-0.26 %
=5.57 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.54% mean?
BlackRock MuniHoldings California Quality Fund (MUC) has a Shareholder Yield % of 5.54% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock MuniHoldings California Quality Fund and its competitors. This is near median its historical median of 5.25. Over the past decade, BlackRock MuniHoldings California Quality Fund's Shareholder Yield % has ranged from 2.95 to 6.60. According to the industry distribution chart, BlackRock MuniHoldings California Quality Fund ranks #632 out of 1474 companies in the Asset Management industry, placing it in the top 42.9%.
Is BlackRock MuniHoldings California Quality Fund's Shareholder Yield % too high?
BlackRock MuniHoldings California Quality Fund's current Shareholder Yield % of 5.54% is near median its 10-year median of 5.25. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 6.60. The Asset Management industry median Shareholder Yield % is 4.23. BlackRock MuniHoldings California Quality Fund's value of 5.54% is 31% above this industry median. Based on the distribution chart, BlackRock MuniHoldings California Quality Fund ranks #632 out of 1474 companies in the Asset Management industry, which is above the industry midpoint. Overall, BlackRock MuniHoldings California Quality Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock MuniHoldings California Quality Fund's Shareholder Yield % compare to OCSL and CII?
According to the Asset Management industry distribution chart, BlackRock MuniHoldings California Quality Fund ranks #632 out of 1474 companies for Shareholder Yield %. This puts BlackRock MuniHoldings California Quality Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.23. BlackRock MuniHoldings California Quality Fund's value of 5.54% is 31% above this benchmark. Historically, BlackRock MuniHoldings California Quality Fund's own Shareholder Yield % has ranged from 2.95 to 6.60 over the past decade. While the company's 10-year median is 5.25 vs. the industry median of 4.23, BlackRock MuniHoldings California Quality Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock MuniHoldings California Quality Fund's current Shareholder Yield % of 5.54% is 31% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on BlackRock MuniHoldings California Quality Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock MuniHoldings California Quality Fund's current Shareholder Yield % is 5.54%, which is near median its own 10-year median of 5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock MuniHoldings California Quality Fund stock overvalued right now?
BlackRock MuniHoldings California Quality Fund (MUC) has a current Shareholder Yield % of 5.54%. The current Shareholder Yield % is 5.54%, which is near median its 10-year median of 5.25 and 31% above the Asset Management industry median of 4.23. BlackRock MuniHoldings California Quality Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For BlackRock MuniHoldings California Quality Fund (MUC), the current Shareholder Yield % is 5.54% 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 California Quality Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock MuniHoldings California Quality 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 and California personal income taxes. The fund mainly invests in municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax) and California personal income taxes. Under normal market conditions, it invests a majority of its managed assets in investment-grade municipal obligations with remaining maturities of one year or more at the time of investment. It can also invest in below investment-grade securities, or directly in such securities or synthetically through the use of derivatives.
34GF Score

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