MHD (Blackrock Muniholdings Fund) Total Payout Ratio: 2.39 (As of Jul. 26, 2026)

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MHD Blackrock Muniholdings Fund Inc MHD
34 GF Score
Price $11.44
! 4 Warning Signs
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What is Blackrock Muniholdings Fund Total Payout Ratio?

Blackrock Muniholdings Fund MHD -0.61% 34 Total Payout Ratio is 2.39 as of Jul. 26, 2026. GuruFocus rates MHD with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Blackrock Muniholdings Fund's current Total Payout Ratio is 2.39.


Blackrock Muniholdings Fund Total Payout Ratio Related Terms


Blackrock Muniholdings Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund's Total Payout Ratio 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 Total Payout Ratio Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Total Payout Ratio
Get a 7-Day Free Trial 0.28 -0.32 -3.02 1.26 -0.93

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Payout Ratio 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 1.27 1.25 -12.46 -0.53 0.28

MHD vs DSU, LDP, NDMO: Total Payout Ratio Comparison

For the Asset Management subindustry, Blackrock Muniholdings Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniholdings Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Muniholdings Fund's Total Payout Ratio falls into.


MHD
34GF Score
Blackrock Muniholdings Fund Inc MHD
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Blackrock Muniholdings Fund's Total Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -39.095) / -42.1
=-0.93

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -15.653) / 56.307
=0.28

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 2.39 mean?
Blackrock Muniholdings Fund (MHD) has a Total Payout Ratio of 2.39 as of Jul. 26, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Blackrock Muniholdings Fund and its competitors.
Is Blackrock Muniholdings Fund's Total Payout Ratio too high?
Blackrock Muniholdings Fund's current Total Payout Ratio is 2.39. Overall, Blackrock Muniholdings Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's Total Payout Ratio compare to DSU and LDP?
Blackrock Muniholdings Fund's Total Payout Ratio of 2.39 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Blackrock Muniholdings Fund and its competitors. Blackrock Muniholdings Fund's current Total Payout Ratio is 2.39. 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 Total Payout Ratio of 2.39. The current Total Payout Ratio is 2.39. Blackrock Muniholdings Fund's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Blackrock Muniholdings Fund (MHD), the current Total Payout Ratio is 2.39 as of Jul. 26, 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.
34GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.44
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