# Blackrock Muniholdings Fund (MHD) — Dividends

MHD · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/mhd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.71 |
| Forward yield | 6.91% |
| Growth streak | — |

BlackRock MuniHoldings Fund pays its distributions monthly. Its most recent paid distribution, $0.06 per share, had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 11, 2026 | Dec 22, 2026 | $0.06 |
| Nov 13, 2026 | Dec 1, 2026 | $0.06 |
| Oct 15, 2026 | Nov 2, 2026 | $0.06 |
| Sep 15, 2026 | Oct 1, 2026 | $0.06 |
| Aug 14, 2026 | Sep 1, 2026 | $0.06 |
| Jul 15, 2026 | Aug 3, 2026 | $0.06 |
| Jun 15, 2026 | Jul 1, 2026 | $0.06 |
| May 15, 2026 | Jun 1, 2026 | $0.06 |
| Apr 15, 2026 | May 1, 2026 | $0.06 |
| Mar 13, 2026 | Apr 1, 2026 | $0.06 |
| Feb 6, 2026 | Mar 2, 2026 | $0.06 |
| Jan 20, 2026 | Feb 2, 2026 | $0.06 |
| Dec 22, 2025 | Dec 31, 2025 | $0.06 |
| Nov 14, 2025 | Dec 1, 2025 | $0.06 |
| Oct 15, 2025 | Nov 3, 2025 | $0.06 |
| Sep 15, 2025 | Oct 1, 2025 | $0.06 |
| Aug 15, 2025 | Sep 2, 2025 | $0.06 |
| Jul 15, 2025 | Jul 31, 2025 | $0.06 |
| Jun 13, 2025 | Jul 1, 2025 | $0.06 |
| 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 6.91% at the last price of $10.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).