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MHN (BlackRock MuniHoldings New York Quality Fund) dividend history (2000 - 2026)

From Aug 16, 2000 to Feb 6, 2026 MHN (BlackRock MuniHoldings New York Quality Fund) made 307 dividend payments. The sum of all dividends is $19.07.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.05$0.05$0$0$0$0$0$0$0$0$0$0$0.10-83.33%1%-83.45%
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.62+13.19%6.04%+14.40%
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.55+30.03%5.28%+32.17%
2023$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.42-25.16%4%-26.87%
2022$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.56-14.20%5.46%+19.38%
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.65+10.47%4.58%+9.08%
2020$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59+10.86%4.20%+7.09%
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.53-6.37%3.92%-17.70%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.57-17.31%4.76%-7.58%
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.69N/A5.15%N/A

MHN (BlackRock MuniHoldings New York Quality Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+20.85%
3 Years TTM+7.22%
5 Years TTM+2.15%
10 Years TTM-1.94%
All Time TTM-0.59%

List of all dividend payment

There was 307 dividend payments.

DateAmountChange
Feb 6, 2026$0.05-
Jan 20, 2026$0.05-
Dec 22, 2025$0.05-
Nov 14, 2025$0.05-
Oct 15, 2025$0.05-
Sep 15, 2025$0.05-
Aug 15, 2025$0.05-
Jul 15, 2025$0.05-
Jun 13, 2025$0.05-
May 15, 2025$0.05-
Apr 15, 2025$0.05-
Mar 14, 2025$0.05-
Feb 14, 2025$0.05-
Jan 15, 2025$0.05-
Dec 16, 2024$0.05-
Nov 15, 2024$0.05-
Oct 15, 2024$0.05+18.39%
Sep 16, 2024$0.04-
Aug 15, 2024$0.04-
Jul 15, 2024$0.04-
Jun 14, 2024$0.04-
May 14, 2024$0.04-
Apr 12, 2024$0.04-
Mar 14, 2024$0.04-
Feb 14, 2024$0.04-
Jan 11, 2024$0.04-4.19%
Dec 14, 2023$0.05+35.52%
Nov 14, 2023$0.03-
Oct 13, 2023$0.03-
Sep 14, 2023$0.03-
Aug 14, 2023$0.03-
Jul 13, 2023$0.03-
Jun 14, 2023$0.03-
May 12, 2023$0.03-
Apr 13, 2023$0.03-
Mar 14, 2023$0.03-8.22%
Feb 14, 2023$0.04-
Jan 12, 2023$0.04-2.93%
Dec 15, 2022$0.04+3.01%
Nov 14, 2022$0.04-
Oct 13, 2022$0.04-17.98%
Sep 14, 2022$0.04-
Aug 12, 2022$0.04-
Jul 14, 2022$0.04-
Jun 14, 2022$0.04-18.35%
May 13, 2022$0.05-
Apr 13, 2022$0.05-
Mar 14, 2022$0.05-
Feb 14, 2022$0.05-
Jan 13, 2022$0.05-
Dec 16, 2021$0.05-
Nov 12, 2021$0.05-
Oct 14, 2021$0.05-
Sep 14, 2021$0.05-
Aug 13, 2021$0.05-
Jul 14, 2021$0.05-
Jun 14, 2021$0.05-
May 13, 2021$0.05-
Apr 14, 2021$0.05-
Mar 12, 2021$0.05-
Feb 12, 2021$0.05-
Jan 14, 2021$0.05-
Dec 14, 2020$0.05-
Nov 13, 2020$0.05-
Oct 14, 2020$0.05+5.83%
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 12, 2020$0.05+15.73%
May 14, 2020$0.04-
Apr 14, 2020$0.04-
Mar 13, 2020$0.04-
Feb 13, 2020$0.04-
Jan 14, 2020$0.04-
Dec 13, 2019$0.04-
Nov 14, 2019$0.04-
Oct 11, 2019$0.04-
Sep 13, 2019$0.04-
Aug 14, 2019$0.04-
Jul 12, 2019$0.04-
Jun 13, 2019$0.04-
May 14, 2019$0.04-
Apr 12, 2019$0.04-
Mar 14, 2019$0.04-
Feb 14, 2019$0.04-
Jan 14, 2019$0.04-0.67%
Dec 12, 2018$0.04+0.67%
Nov 14, 2018$0.04-
Oct 12, 2018$0.04-
Sep 13, 2018$0.04-
Aug 14, 2018$0.04-
Jul 13, 2018$0.04-11.88%
Jun 14, 2018$0.05-
May 14, 2018$0.05-
Apr 13, 2018$0.05-
Mar 14, 2018$0.05-
Feb 14, 2018$0.05-
Jan 12, 2018$0.05-2.32%
Dec 11, 2017$0.05-10.86%
Nov 14, 2017$0.06-
Oct 13, 2017$0.06-
Sep 14, 2017$0.06-
Aug 11, 2017$0.06-
Jul 12, 2017$0.06-
Jun 13, 2017$0.06-
May 11, 2017$0.06-
Apr 11, 2017$0.06-
Mar 13, 2017$0.06-
Feb 13, 2017$0.06-
Jan 11, 2017$0.06-1.36%
Dec 8, 2016$0.06+1.38%
Nov 10, 2016$0.06-
Oct 12, 2016$0.06-
Sep 13, 2016$0.06-
Aug 11, 2016$0.06-
Jul 13, 2016$0.06-
Jun 13, 2016$0.06-13.43%
May 12, 2016$0.07-
Apr 13, 2016$0.07-
Mar 11, 2016$0.07-
Feb 11, 2016$0.07-
Jan 13, 2016$0.07-1.03%
Dec 10, 2015$0.07+1.04%
Nov 12, 2015$0.07-
Oct 13, 2015$0.07-
Sep 11, 2015$0.07-
Aug 12, 2015$0.07-
Jul 13, 2015$0.07-2.90%
Jun 11, 2015$0.07-
May 13, 2015$0.07-
Apr 13, 2015$0.07-
Mar 11, 2015$0.07-
Feb 11, 2015$0.07-
Jan 13, 2015$0.07-
Dec 10, 2014$0.07-
Nov 12, 2014$0.07-
Oct 10, 2014$0.07-
Sep 11, 2014$0.07-
Aug 13, 2014$0.07-
Jul 11, 2014$0.07-2.82%
Jun 12, 2014$0.07-
May 13, 2014$0.07-
Apr 11, 2014$0.07-
Mar 12, 2014$0.07-
Feb 12, 2014$0.07-
Jan 13, 2014$0.07-3.40%
Dec 11, 2013$0.07-3.92%
Nov 13, 2013$0.08-
Oct 11, 2013$0.08-
Sep 12, 2013$0.08-
Aug 13, 2013$0.08-
Jul 11, 2013$0.08-
Jun 12, 2013$0.08-
May 13, 2013$0.08-
Apr 11, 2013$0.08-
Mar 13, 2013$0.08-
Feb 13, 2013$0.08-
Jan 11, 2013$0.08-0.78%
Dec 12, 2012$0.08+0.78%
Nov 13, 2012$0.08-
Oct 11, 2012$0.08-3.77%
Sep 12, 2012$0.08-
Aug 13, 2012$0.08-
Jul 12, 2012$0.08-
Jun 13, 2012$0.08-
May 11, 2012$0.08-
Apr 12, 2012$0.08-
Mar 13, 2012$0.08-
Feb 13, 2012$0.08-
Jan 11, 2012$0.08-
Dec 13, 2011$0.08-
Nov 10, 2011$0.08-
Oct 12, 2011$0.08-
Sep 13, 2011$0.08-
Aug 11, 2011$0.08-
Jul 13, 2011$0.08-
Jun 13, 2011$0.08-
May 12, 2011$0.08-
Apr 13, 2011$0.08-
Mar 11, 2011$0.08-
Feb 11, 2011$0.08-
Jan 12, 2011$0.08-4.22%
Dec 13, 2010$0.08+4.40%
Nov 10, 2010$0.08-
Oct 13, 2010$0.08-
Sep 13, 2010$0.08+1.92%
Aug 12, 2010$0.08-
Jul 13, 2010$0.08-
Jun 11, 2010$0.08+2.63%
May 12, 2010$0.08-
Apr 13, 2010$0.08-
Mar 11, 2010$0.08+10.95%
Feb 10, 2010$0.07-
Jan 13, 2010$0.07-
Dec 11, 2009$0.07-
Nov 10, 2009$0.07-
Oct 13, 2009$0.07-
Sep 11, 2009$0.07+4.58%
Aug 12, 2009$0.07-
Jul 13, 2009$0.07-
Jun 11, 2009$0.07+23.58%
May 13, 2009$0.05-
Apr 13, 2009$0.05-
Mar 12, 2009$0.05-
Feb 11, 2009$0.05-
Jan 13, 2009$0.05-3.81%
Dec 11, 2008$0.06+3.96%
Nov 12, 2008$0.05-
Oct 10, 2008$0.05-
Sep 11, 2008$0.05-
Aug 13, 2008$0.05-
Jul 11, 2008$0.05-
Jun 12, 2008$0.05-2.75%
May 13, 2008$0.05-
Apr 11, 2008$0.05-
Mar 12, 2008$0.05-
Feb 13, 2008$0.05-
Jan 11, 2008$0.05-
Dec 12, 2007$0.05-4.39%
Nov 13, 2007$0.06-
Oct 11, 2007$0.06-
Sep 12, 2007$0.06-
Aug 13, 2007$0.06-
Jul 12, 2007$0.06-
Jun 13, 2007$0.06-
May 11, 2007$0.06-
Apr 12, 2007$0.06-
Mar 13, 2007$0.06-
Feb 13, 2007$0.06-
Jan 11, 2007$0.06-
Dec 13, 2006$0.06-6.56%
Nov 10, 2006$0.06-
Oct 12, 2006$0.06-
Sep 13, 2006$0.06-
Aug 10, 2006$0.06-
Jul 13, 2006$0.06-
Jun 9, 2006$0.06-11.59%
May 11, 2006$0.07-
Apr 12, 2006$0.07-
Mar 10, 2006$0.07-
Feb 10, 2006$0.07-
Jan 13, 2006$0.07-12.66%
Dec 13, 2005$0.08-
Nov 10, 2005$0.08-
Oct 13, 2005$0.08-
Sep 12, 2005$0.08-
Aug 11, 2005$0.08-
Jul 12, 2005$0.08-
Jun 10, 2005$0.08-
May 11, 2005$0.08-
Apr 13, 2005$0.08-
Mar 11, 2005$0.08-
Feb 11, 2005$0.08-
Jan 14, 2005$0.08-
Dec 13, 2004$0.08-
Nov 9, 2004$0.08-
Oct 13, 2004$0.08-
Sep 10, 2004$0.08-
Aug 12, 2004$0.08-
Jul 13, 2004$0.08-
Jun 10, 2004$0.08-
May 12, 2004$0.08-
Apr 14, 2004$0.08-
Mar 11, 2004$0.08-
Feb 11, 2004$0.08+3.95%
Jan 14, 2004$0.08-
Dec 15, 2003$0.08-
Nov 12, 2003$0.08-
Oct 15, 2003$0.08-
Sep 12, 2003$0.08-
Aug 13, 2003$0.08-
Jul 15, 2003$0.08-
Jun 12, 2003$0.08-
May 14, 2003$0.08-
Apr 14, 2003$0.08-
Mar 13, 2003$0.08-
Feb 12, 2003$0.08+4.11%
Jan 14, 2003$0.07-
Dec 11, 2002$0.07-
Nov 12, 2002$0.07-
Oct 16, 2002$0.07-
Sep 13, 2002$0.07-
Aug 15, 2002$0.07-
Jul 16, 2002$0.07-
Jun 13, 2002$0.07-
May 16, 2002$0.07-
Apr 15, 2002$0.07-
Mar 14, 2002$0.07-
Feb 13, 2002$0.07-3.31%
Jan 11, 2002$0.08-0.92%
Dec 18, 2001$0.08+3.11%
Nov 16, 2001$0.07+0.82%
Oct 12, 2001$0.07+1.52%
Sep 17, 2001$0.07+1.55%
Aug 16, 2001$0.07+13.76%
Jul 13, 2001$0.06-0.16%
Jun 15, 2001$0.06+2.96%
May 14, 2001$0.06-12.14%
Apr 11, 2001$0.07+1.91%
Feb 28, 2001$0.07+7.61%
Feb 14, 2001$0.06+3.10%
Jan 11, 2001$0.06+1.83%
Dec 18, 2000$0.06-7.25%
Nov 16, 2000$0.06+2.37%
Oct 13, 2000$0.06-5.10%
Sep 14, 2000$0.07-1.77%
Aug 16, 2000$0.07N/A