TRADING SYMBOL

MUE

RECENT PRICE

$10.81

MARKET CAP

242.45M

RECENT YIELD

5.66%

52-WEEK HIGH

$10.87

52-WEEK LOW

$8.53

2024

BlackRock MuniHoldings Quality Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 10/2/2024)

$0.61/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

5.66%

Ex-Dividend Date:

10/15/2024

Dividend Payment Date:

11/1/2024

Recent Stock Price:
(as of 10/2/2024)

$10.81

52-Week High:
(9/13/2024)

$10.87

52-Week Low:
(10/25/2023)

$8.53

Market Capitalization:

$242.45M

Comparative Size:

MUE

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MUE monthly dividend paying stock chart comparison

MUE full dividend history

Date	Stock Price	Monthly Dividend
9/16/2024	$10.78	$0.045
8/15/2024	$10.37	$0.045
7/15/2024	$10.24	$0.045
6/14/2024	$10.04	$0.045
5/14/2024	$9.94	$0.045
4/12/2024	$9.82	$0.045
3/14/2024	$10.04	$0.045
2/14/2024	$9.96	$0.045
1/11/2024	$10.02	$0.045
12/14/2023	$10.05	$0.045
11/14/2023	$9.4	$0.029
10/13/2023	$8.86	$0.029
9/14/2023	$9.27	$0.029
8/14/2023	$9.63	$0.029
7/13/2023	$9.82	$0.029
6/14/2023	$9.67	$0.029
5/12/2023	$9.71	$0.029
4/13/2023	$9.95	$0.029
3/14/2023	$9.82	$0.029
2/14/2023	$10.23	$0.034
1/12/2023	$10.42	$0.034
12/15/2022	$10	$0.034
11/14/2022	$9.73	$0.042
10/13/2022	$9.75	$0.042
9/14/2022	$10.91	$0.053
8/12/2022	$11.75	$0.053
7/14/2022	$11.25	$0.053
6/14/2022	$10.51	$0.053
5/13/2022	$10.64	$0.053
4/13/2022	$11.51	$0.053
3/14/2022	$12.17	$0.053
2/14/2022	$12.15	$0.053
1/13/2022	$13.45	$0.053
12/16/2021	$14.01	$0.053
11/12/2021	$13.86	$0.053
10/14/2021	$14.25	$0.053
9/14/2021	$14.6	$0.053
8/13/2021	$14.32	$0.053
7/14/2021	$14.33	$0.053
6/14/2021	$13.8	$0.051
5/13/2021	$13.68	$0.051
4/14/2021	$13.46	$0.051
3/12/2021	$13.4	$0.051
2/12/2021	$13.81	$0.051
1/14/2021	$13.16	$0.051
12/14/2020	$13.32	$0.051
11/13/2020	$12.88	$0.051
10/14/2020	$12.68	$0.051
9/14/2020	$12.88	$0.051
8/13/2020	$13.3	$0.051
7/14/2020	$12.77	$0.051
6/12/2020	$12.42	$0.051
5/14/2020	$11.67	$0.044
4/14/2020	$12.15	$0.044
3/13/2020	$11.82	$0.044
2/13/2020	$13.03	$0.044
1/14/2020	$12.85	$0.044
12/13/2019	$12.6	$0.044
11/14/2019	$12.65	$0.044
10/11/2019	$12.7	$0.044

"Special" dividends may be omitted
See full dividend history for BlackRock MuniHoldings Quality Fund II

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniHoldings Quality Fund II Page updated 10/2/2024

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniHoldings Quality Fund II
Page updated 10/2/2024