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MQT (BlackRock MuniYield Quality Fund II) dividend history (2000 - 2026)

From Aug 16, 2000 to Feb 6, 2026 MQT (BlackRock MuniYield Quality Fund II) made 307 dividend payments. The sum of all dividends is $18.10.

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%0.99%-83.73%
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$0.61+3.03%6.09%+1.08%
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59+35.25%6.02%+41.97%
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$0.44-28.15%4.24%-29.06%
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.61-5.66%5.98%+33.84%
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+11.17%4.47%+7.18%
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$0.58+5.60%4.17%-1.80%
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.55-2.80%4.25%-14.54%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.00390$0.57-21.31%4.97%-9.81%
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.06$0.72N/A5.51%N/A

MQT (BlackRock MuniYield Quality Fund II) Dividend CAGR table

PeriodCAGR
1 Year TTM+11.24%
3 Years TTM+3.68%
5 Years TTM+2.26%
10 Years TTM-2.24%
All Time TTM-0.48%

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+4.08%
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$0.05-0.41%
Dec 14, 2023$0.05+40.57%
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$0.04-6.67%
Feb 14, 2023$0.04-
Jan 12, 2023$0.04-4.58%
Dec 15, 2022$0.04-8.60%
Nov 14, 2022$0.04-
Oct 13, 2022$0.04-20.37%
Sep 14, 2022$0.05-
Aug 12, 2022$0.05-
Jul 14, 2022$0.05-
Jun 14, 2022$0.05-
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$0.05-1.64%
Dec 14, 2020$0.05+1.67%
Nov 13, 2020$0.05-
Oct 14, 2020$0.05+8.00%
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 12, 2020$0.05+13.64%
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$0.04-8.33%
Jun 13, 2019$0.05-
May 14, 2019$0.05-
Apr 12, 2019$0.05-
Mar 14, 2019$0.05-
Feb 14, 2019$0.05-
Jan 14, 2019$0.05+1130.77%
Dec 12, 2018$0.00390-91.88%
Nov 14, 2018$0.05-
Oct 12, 2018$0.05-
Sep 13, 2018$0.05-
Aug 14, 2018$0.05-
Jul 13, 2018$0.05-11.11%
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$0.05-3.05%
Dec 11, 2017$0.06+3.15%
Nov 14, 2017$0.05-
Oct 13, 2017$0.05-12.90%
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$0.06-1.74%
Dec 8, 2016$0.06+1.77%
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$0.06-7.46%
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-
Dec 10, 2015$0.07-
Nov 12, 2015$0.07-
Oct 13, 2015$0.07-4.96%
Sep 11, 2015$0.07-
Aug 12, 2015$0.07-
Jul 13, 2015$0.07-
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-
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-
Dec 11, 2013$0.07-
Nov 13, 2013$0.07-
Oct 11, 2013$0.07-
Sep 12, 2013$0.07-
Aug 13, 2013$0.07-
Jul 11, 2013$0.07-
Jun 12, 2013$0.07+1.44%
May 13, 2013$0.07-
Apr 11, 2013$0.07-
Mar 13, 2013$0.07-
Feb 13, 2013$0.07-
Jan 11, 2013$0.07-
Dec 12, 2012$0.07-
Nov 13, 2012$0.07-
Oct 11, 2012$0.07-
Sep 12, 2012$0.07-
Aug 13, 2012$0.07-
Jul 12, 2012$0.07-
Jun 13, 2012$0.07-
May 11, 2012$0.07-
Apr 12, 2012$0.07-
Mar 13, 2012$0.07+2.21%
Feb 13, 2012$0.07-
Jan 11, 2012$0.07-3.27%
Dec 13, 2011$0.07+3.38%
Nov 10, 2011$0.07-
Oct 12, 2011$0.07-
Sep 13, 2011$0.07-
Aug 11, 2011$0.07-
Jul 13, 2011$0.07-
Jun 13, 2011$0.07-
May 12, 2011$0.07-
Apr 13, 2011$0.07-
Mar 11, 2011$0.07+1.49%
Feb 11, 2011$0.07-
Jan 12, 2011$0.07-
Dec 13, 2010$0.07-
Nov 10, 2010$0.07-
Oct 13, 2010$0.07-
Sep 13, 2010$0.07-
Aug 12, 2010$0.07-
Jul 13, 2010$0.07-
Jun 11, 2010$0.07-
May 12, 2010$0.07-
Apr 13, 2010$0.07-
Mar 11, 2010$0.07+8.06%
Feb 10, 2010$0.06-
Jan 13, 2010$0.06-
Dec 11, 2009$0.06-
Nov 10, 2009$0.06-
Oct 13, 2009$0.06-
Sep 11, 2009$0.06+7.83%
Aug 12, 2009$0.06-
Jul 13, 2009$0.06-
Jun 11, 2009$0.06+15.00%
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-
Dec 11, 2008$0.05-
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-
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-
Nov 13, 2007$0.05-
Oct 11, 2007$0.05-
Sep 12, 2007$0.05-
Aug 13, 2007$0.05-
Jul 12, 2007$0.05-
Jun 13, 2007$0.05-
May 11, 2007$0.05-
Apr 12, 2007$0.05-
Mar 13, 2007$0.05-
Feb 13, 2007$0.05-
Jan 11, 2007$0.05-
Dec 13, 2006$0.05-10.71%
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$0.06-5.08%
May 11, 2006$0.06-
Apr 12, 2006$0.06-
Mar 10, 2006$0.06-
Feb 10, 2006$0.06-
Jan 13, 2006$0.06-11.94%
Dec 13, 2005$0.07-
Nov 10, 2005$0.07-
Oct 13, 2005$0.07-
Sep 12, 2005$0.07-6.94%
Aug 11, 2005$0.07-
Jul 12, 2005$0.07-
Jun 10, 2005$0.07-
May 11, 2005$0.07-
Apr 13, 2005$0.07-
Mar 11, 2005$0.07-
Feb 11, 2005$0.07-
Jan 14, 2005$0.07-
Dec 13, 2004$0.07-
Nov 9, 2004$0.07-
Oct 13, 2004$0.07-
Sep 10, 2004$0.07-
Aug 12, 2004$0.07-
Jul 13, 2004$0.07-
Jun 10, 2004$0.07-
May 12, 2004$0.07-
Apr 14, 2004$0.07-
Mar 11, 2004$0.07-
Feb 11, 2004$0.07+4.35%
Jan 14, 2004$0.07-
Dec 15, 2003$0.07-
Nov 12, 2003$0.07-
Oct 15, 2003$0.07-
Sep 12, 2003$0.07-
Aug 13, 2003$0.07-
Jul 15, 2003$0.07-
Jun 12, 2003$0.07-
May 14, 2003$0.07-
Apr 14, 2003$0.07-
Mar 13, 2003$0.07-
Feb 12, 2003$0.07+2.99%
Jan 14, 2003$0.07-
Dec 11, 2002$0.07-
Nov 12, 2002$0.07-
Oct 16, 2002$0.07+3.08%
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$0.07-4.41%
Jan 11, 2002$0.07+5.26%
Dec 18, 2001$0.06+2.05%
Nov 16, 2001$0.06+0.80%
Oct 12, 2001$0.06-1.88%
Sep 17, 2001$0.06+1.59%
Aug 16, 2001$0.06+2.94%
Jul 13, 2001$0.06+5.15%
Jun 15, 2001$0.06-0.51%
May 14, 2001$0.06-1.85%
Apr 11, 2001$0.06+3.83%
Mar 15, 2001$0.06+2.32%
Feb 14, 2001$0.06-15.64%
Jan 11, 2001$0.07-
Dec 18, 2000$0.07-
Nov 16, 2000$0.07-
Oct 13, 2000$0.07-
Sep 14, 2000$0.07-
Aug 16, 2000$0.07N/A