Blackrock Muniyield Quality Fund
MQY

Blackrock Muniyield Quality Fund (MQY) dividend history and yield

Dividend summary

Frequency
Monthly

Dividend per share by year

2025
$0.70
2021
$0.80

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 5, 2026Sep 15, 2026Oct 1, 2026$0.06
Jun 5, 2026Aug 14, 2026Sep 1, 2026$0.06
Jun 5, 2026Jul 15, 2026Aug 3, 2026$0.06
Feb 27, 2026Jun 15, 2026Jul 1, 2026$0.06
Feb 27, 2026May 15, 2026Jun 1, 2026$0.06
Feb 27, 2026Apr 15, 2026May 1, 2026$0.06
Jan 2, 2026Mar 13, 2026Apr 1, 2026$0.06
Jan 2, 2026Feb 6, 2026Mar 2, 2026$0.06
Jan 2, 2026Jan 20, 2026Feb 2, 2026$0.06
Dec 12, 2025Dec 22, 2025Dec 31, 2025$0.06
Nov 3, 2025Nov 14, 2025Dec 1, 2025$0.06
Oct 1, 2025Oct 15, 2025Nov 3, 2025$0.06
Sep 2, 2025Sep 15, 2025Oct 1, 2025$0.06
Aug 1, 2025Aug 15, 2025Sep 2, 2025$0.06
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.06
Jun 2, 2025Jun 13, 2025Jul 1, 2025$0.06
May 1, 2025May 15, 2025Jun 2, 2025$0.06
Apr 1, 2025Apr 15, 2025May 1, 2025$0.06
Mar 3, 2025Mar 14, 2025Apr 1, 2025$0.06
Feb 3, 2025Feb 14, 2025Mar 3, 2025$0.06

Frequently asked questions

  • Does Blackrock Muniyield Quality Fund (MQY) pay a dividend?

    Yes. Blackrock Muniyield Quality Fund pays a monthly dividend; the most recent payment was $0.06 per share.

  • What is MQY's dividend yield?

    Blackrock Muniyield Quality Fund paid $0.70 per share over the trailing twelve months, a yield of 6.29% at the last price of $11.06.

  • When is MQY's next ex-dividend date?

    Blackrock Muniyield Quality Fund's next ex-dividend date is Sep 15, 2026, payable on Oct 1, 2026.

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.

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.