Blackrock Muniyield New York Quality Fund (MYN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.61
- Forward yield
- 6.98%
- Growth streak
- 1 years
BlackRock MuniYield New York Quality Fund pays a monthly dividend of $0.0512 per share, giving a trailing-12-month total of $0.6144. At a share price of $8.61, the dividend offers a yield of 7.14%. The stock maintains a 1-year dividend growth streak. Future payments through December 2026 are already declared, including a monthly distribution with an ex-date of December 11, 2026, and a pay date of December 22, 2026.
Past payment levels have varied over time, ranging from a low of $0.0355 per share in late 2022 to a high of $0.0515 per share in 2021 and early 2022. Payment history begins in late 2019 with three payouts totaling $0.1275. Complete calendar-year totals were $0.5530 in 2020, $0.6180 in 2021, and $0.5260 in 2022. No payments were made in 2023. Monthly distributions resumed in April 2024 at $0.0442 per share, bringing the 2024 nine-payment total to $0.4188 after increasing to $0.0512 in October. Annual totals reached $0.6144 in both 2025 and 2026 across 12 monthly payments each year.
Monthly payouts have remained constant at $0.0512 per share since October 2024. If the monthly pattern continues, the next ex-date after December 2026 would fall in mid-January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 10, 2026 | Dec 11, 2026 | Dec 22, 2026 | $0.05 |
| Sep 10, 2026 | Nov 13, 2026 | Dec 1, 2026 | $0.05 |
| Sep 10, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.05 |
| Jun 5, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.05 |
| Jun 5, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.05 |
| Jun 5, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.05 |
| Feb 27, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.05 |
| Feb 27, 2026 | May 15, 2026 | Jun 1, 2026 | $0.05 |
| Feb 27, 2026 | Apr 15, 2026 | May 1, 2026 | $0.05 |
| Jan 2, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.05 |
| Jan 2, 2026 | Feb 6, 2026 | Mar 2, 2026 | $0.05 |
| Jan 2, 2026 | Jan 20, 2026 | Feb 2, 2026 | $0.05 |
| Dec 12, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.05 |
| Nov 3, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.05 |
| Oct 1, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.05 |
| Sep 2, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.05 |
| Aug 1, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.05 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.05 |
| Jun 2, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.05 |
| May 1, 2025 | May 15, 2025 | Jun 2, 2025 | $0.05 |
Frequently asked questions
Does Blackrock Muniyield New York Quality Fund (MYN) pay a dividend?
Yes. Blackrock Muniyield New York Quality Fund pays a monthly dividend; the most recent payment was $0.05 per share.
What is MYN's dividend yield?
Blackrock Muniyield New York Quality Fund paid $0.61 per share over the trailing twelve months, a yield of 6.98% at the last price of $8.80. Click here to learn more
When is MYN's next ex-dividend date?
Blackrock Muniyield New York Quality 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
Has MYN been raising its dividend?
Yes — Blackrock Muniyield New York Quality Fund has increased its dividend for 1 consecutive calendar years.
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.