MHD (BlackRock MuniHoldings Fund) dividend history (2000 - 2026)
From Aug 16, 2000 to Jul 15, 2026 MHD (BlackRock MuniHoldings Fund) made 312 dividend payments. The sum of all dividends is $24.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0.42 | -41.67% | 3.57% | -41.37% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | +9.68% | 6.08% | +9.02% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.65 | +43.27% | 5.58% | +46.21% |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.45 | -33.49% | 3.82% | -32.21% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.68 | -6.06% | 5.63% | +29.68% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 | +0.04% | 4.34% | -3.30% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 | -7.15% | 4.49% | -2.91% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 | -12.97% | 4.62% | -24.32% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.12 | $0.90 | -6.99% | 6.11% | +4.31% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.09 | $0.97 | N/A | 5.86% | N/A |
MHD (BlackRock MuniHoldings Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.00% |
| 3 Years TTM | +11.20% |
| 5 Years TTM | -0.36% |
| 10 Years TTM | -3.71% |
| All Time TTM | -0.56% |
List of all dividend payment
There was 312 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.06 | - |
| Jun 15, 2026 | $0.06 | - |
| May 15, 2026 | $0.06 | - |
| Apr 15, 2026 | $0.06 | - |
| Mar 13, 2026 | $0.06 | - |
| Feb 6, 2026 | $0.06 | - |
| Jan 20, 2026 | $0.06 | - |
| Dec 22, 2025 | $0.06 | - |
| Nov 14, 2025 | $0.06 | - |
| Oct 15, 2025 | $0.06 | - |
| Sep 15, 2025 | $0.06 | - |
| Aug 15, 2025 | $0.06 | - |
| Jul 15, 2025 | $0.06 | - |
| Jun 13, 2025 | $0.06 | - |
| May 15, 2025 | $0.06 | - |
| Apr 15, 2025 | $0.06 | - |
| Mar 14, 2025 | $0.06 | - |
| Feb 14, 2025 | $0.06 | - |
| Jan 15, 2025 | $0.06 | - |
| Dec 16, 2024 | $0.06 | - |
| Nov 15, 2024 | $0.06 | - |
| Oct 15, 2024 | $0.06 | +13.33% |
| Sep 16, 2024 | $0.05 | - |
| Aug 15, 2024 | $0.05 | - |
| Jul 15, 2024 | $0.05 | - |
| Jun 14, 2024 | $0.05 | - |
| May 14, 2024 | $0.05 | - |
| Apr 12, 2024 | $0.05 | - |
| Mar 14, 2024 | $0.05 | - |
| Feb 14, 2024 | $0.05 | - |
| Jan 11, 2024 | $0.05 | -0.76% |
| Dec 14, 2023 | $0.05 | +49.01% |
| Nov 14, 2023 | $0.04 | - |
| Oct 13, 2023 | $0.04 | - |
| Sep 14, 2023 | $0.04 | - |
| Aug 14, 2023 | $0.04 | - |
| Jul 13, 2023 | $0.04 | - |
| Jun 14, 2023 | $0.04 | - |
| May 12, 2023 | $0.04 | - |
| Apr 13, 2023 | $0.04 | - |
| Mar 14, 2023 | $0.04 | -13.41% |
| Feb 14, 2023 | $0.04 | - |
| Jan 12, 2023 | $0.04 | -6.18% |
| Dec 15, 2022 | $0.04 | -8.00% |
| Nov 14, 2022 | $0.05 | - |
| Oct 13, 2022 | $0.05 | -21.49% |
| Sep 14, 2022 | $0.06 | - |
| Aug 12, 2022 | $0.06 | - |
| Jul 14, 2022 | $0.06 | - |
| Jun 14, 2022 | $0.06 | - |
| May 13, 2022 | $0.06 | - |
| Apr 13, 2022 | $0.06 | - |
| Mar 14, 2022 | $0.06 | - |
| Feb 14, 2022 | $0.06 | - |
| Jan 13, 2022 | $0.06 | -2.10% |
| Dec 16, 2021 | $0.06 | +2.15% |
| Nov 12, 2021 | $0.06 | - |
| Oct 14, 2021 | $0.06 | - |
| Sep 14, 2021 | $0.06 | - |
| Aug 13, 2021 | $0.06 | - |
| Jul 14, 2021 | $0.06 | - |
| Jun 14, 2021 | $0.06 | - |
| May 13, 2021 | $0.06 | - |
| Apr 14, 2021 | $0.06 | - |
| Mar 2, 2021 | $0.06 | - |
| Feb 12, 2021 | $0.06 | - |
| Jan 14, 2021 | $0.06 | -1.63% |
| Dec 14, 2020 | $0.06 | +1.65% |
| Nov 13, 2020 | $0.06 | - |
| Oct 14, 2020 | $0.06 | - |
| Sep 14, 2020 | $0.06 | - |
| Aug 13, 2020 | $0.06 | - |
| Jul 14, 2020 | $0.06 | - |
| Jun 12, 2020 | $0.06 | - |
| May 14, 2020 | $0.06 | - |
| Apr 14, 2020 | $0.06 | - |
| Mar 13, 2020 | $0.06 | - |
| Feb 13, 2020 | $0.06 | - |
| Jan 14, 2020 | $0.06 | - |
| Dec 13, 2019 | $0.06 | -4.72% |
| Nov 14, 2019 | $0.06 | - |
| Oct 11, 2019 | $0.06 | - |
| Sep 13, 2019 | $0.06 | - |
| Aug 14, 2019 | $0.06 | - |
| Jul 12, 2019 | $0.06 | -5.93% |
| Jun 13, 2019 | $0.07 | - |
| May 14, 2019 | $0.07 | - |
| Apr 12, 2019 | $0.07 | - |
| Mar 14, 2019 | $0.07 | - |
| Feb 14, 2019 | $0.07 | - |
| Jan 14, 2019 | $0.07 | -44.08% |
| Dec 12, 2018 | $0.12 | +72.43% |
| Nov 14, 2018 | $0.07 | - |
| Oct 12, 2018 | $0.07 | - |
| Sep 13, 2018 | $0.07 | - |
| Aug 14, 2018 | $0.07 | - |
| Jul 13, 2018 | $0.07 | - |
| Jun 14, 2018 | $0.07 | - |
| May 14, 2018 | $0.07 | - |
| Apr 13, 2018 | $0.07 | - |
| Mar 14, 2018 | $0.07 | -6.04% |
| Feb 14, 2018 | $0.07 | - |
| Jan 12, 2018 | $0.07 | -16.57% |
| Dec 11, 2017 | $0.09 | +19.87% |
| Nov 14, 2017 | $0.07 | - |
| Oct 13, 2017 | $0.07 | -8.02% |
| Sep 14, 2017 | $0.08 | - |
| Aug 11, 2017 | $0.08 | - |
| Jul 12, 2017 | $0.08 | - |
| Jun 13, 2017 | $0.08 | - |
| May 11, 2017 | $0.08 | - |
| Apr 11, 2017 | $0.08 | - |
| Mar 13, 2017 | $0.08 | - |
| Feb 13, 2017 | $0.08 | - |
| Jan 11, 2017 | $0.08 | - |
| Dec 8, 2016 | $0.08 | - |
| Nov 10, 2016 | $0.08 | - |
| Oct 12, 2016 | $0.08 | - |
| Sep 13, 2016 | $0.08 | - |
| Aug 11, 2016 | $0.08 | - |
| Jul 13, 2016 | $0.08 | - |
| Jun 13, 2016 | $0.08 | -5.81% |
| May 12, 2016 | $0.09 | - |
| Apr 13, 2016 | $0.09 | - |
| Mar 11, 2016 | $0.09 | - |
| Feb 11, 2016 | $0.09 | - |
| Jan 13, 2016 | $0.09 | -15.02% |
| Dec 10, 2015 | $0.10 | +17.67% |
| Nov 12, 2015 | $0.09 | - |
| Oct 13, 2015 | $0.09 | -2.82% |
| Sep 11, 2015 | $0.09 | - |
| Aug 12, 2015 | $0.09 | - |
| Jul 13, 2015 | $0.09 | - |
| Jun 11, 2015 | $0.09 | - |
| May 13, 2015 | $0.09 | - |
| Apr 13, 2015 | $0.09 | - |
| Mar 11, 2015 | $0.09 | - |
| Feb 11, 2015 | $0.09 | - |
| Jan 13, 2015 | $0.09 | - |
| Dec 10, 2014 | $0.09 | - |
| Nov 12, 2014 | $0.09 | - |
| Oct 10, 2014 | $0.09 | - |
| Sep 11, 2014 | $0.09 | - |
| Aug 13, 2014 | $0.09 | - |
| Jul 11, 2014 | $0.09 | - |
| Jun 12, 2014 | $0.09 | - |
| May 13, 2014 | $0.09 | - |
| Apr 11, 2014 | $0.09 | - |
| Mar 12, 2014 | $0.09 | - |
| Feb 12, 2014 | $0.09 | - |
| Jan 13, 2014 | $0.09 | -15.23% |
| Dec 11, 2013 | $0.10 | +14.10% |
| Nov 13, 2013 | $0.09 | - |
| Oct 11, 2013 | $0.09 | - |
| Sep 12, 2013 | $0.09 | - |
| Aug 13, 2013 | $0.09 | - |
| Jul 11, 2013 | $0.09 | - |
| Jun 12, 2013 | $0.09 | - |
| May 13, 2013 | $0.09 | - |
| Apr 11, 2013 | $0.09 | - |
| Mar 13, 2013 | $0.09 | - |
| Feb 13, 2013 | $0.09 | - |
| Jan 11, 2013 | $0.09 | -70.12% |
| Dec 12, 2012 | $0.31 | +234.64% |
| Nov 13, 2012 | $0.09 | - |
| Oct 11, 2012 | $0.09 | - |
| Sep 12, 2012 | $0.09 | - |
| Aug 13, 2012 | $0.09 | - |
| Jul 12, 2012 | $0.09 | - |
| Jun 13, 2012 | $0.09 | - |
| May 11, 2012 | $0.09 | - |
| Apr 12, 2012 | $0.09 | - |
| Mar 13, 2012 | $0.09 | +1.10% |
| Feb 13, 2012 | $0.09 | - |
| Jan 11, 2012 | $0.09 | -4.33% |
| Dec 13, 2011 | $0.09 | +4.53% |
| Nov 10, 2011 | $0.09 | - |
| Oct 12, 2011 | $0.09 | - |
| Sep 13, 2011 | $0.09 | - |
| Aug 11, 2011 | $0.09 | - |
| Jul 13, 2011 | $0.09 | - |
| Jun 13, 2011 | $0.09 | - |
| May 12, 2011 | $0.09 | - |
| Apr 13, 2011 | $0.09 | - |
| Mar 11, 2011 | $0.09 | - |
| Feb 11, 2011 | $0.09 | - |
| Jan 12, 2011 | $0.09 | -56.03% |
| Dec 13, 2010 | $0.21 | +131.24% |
| Nov 10, 2010 | $0.09 | - |
| Oct 13, 2010 | $0.09 | - |
| Sep 13, 2010 | $0.09 | +3.49% |
| Aug 12, 2010 | $0.09 | - |
| Jul 13, 2010 | $0.09 | - |
| Jun 11, 2010 | $0.09 | - |
| May 12, 2010 | $0.09 | - |
| Apr 13, 2010 | $0.09 | - |
| Mar 11, 2010 | $0.09 | +2.99% |
| Feb 10, 2010 | $0.08 | - |
| Jan 13, 2010 | $0.08 | -21.96% |
| Dec 11, 2009 | $0.11 | +28.14% |
| Nov 10, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | - |
| Sep 11, 2009 | $0.08 | - |
| Aug 12, 2009 | $0.08 | - |
| Jul 13, 2009 | $0.08 | - |
| Jun 11, 2009 | $0.08 | +17.61% |
| May 13, 2009 | $0.07 | - |
| Apr 13, 2009 | $0.07 | - |
| Mar 12, 2009 | $0.07 | - |
| Feb 11, 2009 | $0.07 | - |
| Jan 13, 2009 | $0.07 | -19.68% |
| Dec 11, 2008 | $0.09 | +24.51% |
| Nov 12, 2008 | $0.07 | - |
| Oct 10, 2008 | $0.07 | - |
| Sep 11, 2008 | $0.07 | - |
| Aug 13, 2008 | $0.07 | - |
| Jul 11, 2008 | $0.07 | - |
| Jun 12, 2008 | $0.07 | - |
| May 13, 2008 | $0.07 | - |
| Apr 11, 2008 | $0.07 | - |
| Mar 12, 2008 | $0.07 | - |
| Feb 13, 2008 | $0.07 | - |
| Jan 17, 2008 | $0.07 | -53.96% |
| Dec 12, 2007 | $0.15 | +117.18% |
| Nov 13, 2007 | $0.07 | - |
| Oct 11, 2007 | $0.07 | - |
| Sep 12, 2007 | $0.07 | - |
| Aug 13, 2007 | $0.07 | - |
| Jul 12, 2007 | $0.07 | - |
| Jun 13, 2007 | $0.07 | - |
| May 11, 2007 | $0.07 | - |
| Apr 12, 2007 | $0.07 | - |
| Mar 13, 2007 | $0.07 | - |
| Feb 13, 2007 | $0.07 | - |
| Jan 11, 2007 | $0.07 | - |
| Dec 13, 2006 | $0.07 | -7.79% |
| Nov 10, 2006 | $0.08 | - |
| Oct 12, 2006 | $0.08 | - |
| Sep 13, 2006 | $0.08 | - |
| Aug 10, 2006 | $0.08 | - |
| Jul 13, 2006 | $0.08 | - |
| Jun 9, 2006 | $0.08 | -6.10% |
| May 11, 2006 | $0.08 | - |
| Apr 12, 2006 | $0.08 | - |
| Mar 10, 2006 | $0.08 | - |
| Feb 10, 2006 | $0.08 | - |
| Jan 13, 2006 | $0.08 | -9.89% |
| Dec 13, 2005 | $0.09 | - |
| Nov 10, 2005 | $0.09 | - |
| Oct 13, 2005 | $0.09 | - |
| Sep 12, 2005 | $0.09 | -5.21% |
| Aug 11, 2005 | $0.10 | - |
| Jul 12, 2005 | $0.10 | - |
| Jun 10, 2005 | $0.10 | - |
| May 11, 2005 | $0.10 | - |
| Apr 13, 2005 | $0.10 | - |
| Mar 11, 2005 | $0.10 | - |
| Feb 11, 2005 | $0.10 | - |
| Jan 14, 2005 | $0.10 | - |
| Dec 13, 2004 | $0.10 | - |
| Nov 9, 2004 | $0.10 | - |
| Oct 13, 2004 | $0.10 | - |
| Sep 10, 2004 | $0.10 | - |
| Aug 12, 2004 | $0.10 | - |
| Jul 13, 2004 | $0.10 | - |
| Jun 10, 2004 | $0.10 | - |
| May 12, 2004 | $0.10 | - |
| Apr 14, 2004 | $0.10 | - |
| Mar 11, 2004 | $0.10 | - |
| Feb 11, 2004 | $0.10 | +4.35% |
| Jan 14, 2004 | $0.09 | - |
| Dec 15, 2003 | $0.09 | - |
| Nov 12, 2003 | $0.09 | - |
| Oct 15, 2003 | $0.09 | - |
| Sep 12, 2003 | $0.09 | +2.22% |
| Aug 13, 2003 | $0.09 | - |
| Jul 15, 2003 | $0.09 | - |
| Jun 12, 2003 | $0.09 | - |
| May 14, 2003 | $0.09 | - |
| Apr 14, 2003 | $0.09 | - |
| Mar 13, 2003 | $0.09 | - |
| Feb 12, 2003 | $0.09 | +9.76% |
| Jan 14, 2003 | $0.08 | - |
| Dec 11, 2002 | $0.08 | - |
| Nov 12, 2002 | $0.08 | - |
| Oct 16, 2002 | $0.08 | +6.49% |
| Sep 13, 2002 | $0.08 | - |
| Aug 15, 2002 | $0.08 | - |
| Jul 16, 2002 | $0.08 | - |
| Jun 13, 2002 | $0.08 | - |
| May 16, 2002 | $0.08 | - |
| Apr 15, 2002 | $0.08 | - |
| Mar 14, 2002 | $0.08 | - |
| Feb 13, 2002 | $0.08 | -12.50% |
| Jan 11, 2002 | $0.09 | +2.33% |
| Dec 18, 2001 | $0.09 | +9.97% |
| Nov 16, 2001 | $0.08 | +3.71% |
| Oct 12, 2001 | $0.08 | -2.08% |
| Sep 17, 2001 | $0.08 | -0.90% |
| Aug 16, 2001 | $0.08 | +2.51% |
| Jul 13, 2001 | $0.08 | +6.31% |
| Jun 15, 2001 | $0.07 | +5.63% |
| May 14, 2001 | $0.07 | -4.80% |
| Apr 11, 2001 | $0.07 | +4.88% |
| Mar 15, 2001 | $0.07 | +5.46% |
| Feb 14, 2001 | $0.06 | +2.56% |
| Jan 11, 2001 | $0.06 | -1.57% |
| Dec 18, 2000 | $0.06 | -3.79% |
| Nov 16, 2000 | $0.07 | +1.23% |
| Oct 13, 2000 | $0.07 | -5.37% |
| Sep 14, 2000 | $0.07 | - |
| Aug 16, 2000 | $0.07 | N/A |