Blackrock Muniholdings Fund (MHD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.71
- Forward yield
- 7.03%
BlackRock MuniHoldings Fund pays its distributions monthly. Its most recent paid distribution, $0.06 per share, had an ex-date of September 15, 2026 and was paid on October 1, 2026. Three more payments of $0.06 are already declared, with ex-dates of October 15, November 13 and December 11, 2026. Over the trailing twelve months, the fund paid $0.71 per share, a yield of about 6.98% at a share price of $10.23.
The history shown is short and level. The table holds 20 monthly payments with ex-dates from May 2025 to December 2026, and every one of them is $0.06 per share. There are no step-ups or reductions in this window, and the source does not list a growth streak. Calendar 2026 has 12 payments in the table, including the three declared ones; 2025 is only partly covered.
Ex-dates usually fall around the middle of the month, with payment at the start of the following month. The December payment comes earlier, with an ex-date of December 11 and payment on December 22, 2026. If the pattern holds, the distribution after the declared ones would go ex-distribution in mid-January 2027 and be paid in early February.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 10, 2026 | Dec 11, 2026 | Dec 22, 2026 | $0.06 |
| Sep 10, 2026 | Nov 13, 2026 | Dec 1, 2026 | $0.06 |
| Sep 10, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.06 |
| Jun 5, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Jun 5, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.06 |
| Jun 5, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.06 |
| Feb 27, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.06 |
| Feb 27, 2026 | May 15, 2026 | Jun 1, 2026 | $0.06 |
| Feb 27, 2026 | Apr 15, 2026 | May 1, 2026 | $0.06 |
| Jan 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.06 |
| Jan 2, 2026 | Feb 6, 2026 | Mar 2, 2026 | $0.06 |
| Jan 2, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.06 |
| Dec 12, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.06 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.06 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.06 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.06 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.06 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.06 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.06 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.06 |
Frequently asked questions
Does Blackrock Muniholdings Fund (MHD) pay a dividend?
Yes. Blackrock Muniholdings Fund pays a monthly dividend; the most recent payment was $0.06 per share.
What is MHD's dividend yield?
Blackrock Muniholdings Fund paid $0.71 per share over the trailing twelve months, a yield of 7.03% at the last price of $10.15. Click here to learn more
When is MHD's next ex-dividend date?
Blackrock Muniholdings Fund's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.