Skip to main content

Want a detailed portfolio tracker?

MUC (BlackRock MuniHoldings California Quality Fund) dividend history (2000 - 2026)

From Aug 16, 2000 to May 15, 2026 MUC (BlackRock MuniHoldings California Quality Fund) made 310 dividend payments. The sum of all dividends is $19.49.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.05$0.05$0.05$0.05$0.05$0$0$0$0$0$0$0$0.27-58.33%2.48%-59.03%
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$0.64+7.54%6.06%+7.84%
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$0.60+39.75%5.62%+46.32%
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$0.43-31.35%3.84%-33.76%
2022$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.04$0.04$0.04$0.62-5.71%5.79%+35.55%
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$0.66+11.11%4.27%+7.94%
2020$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.59+8.79%3.96%+1.47%
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$0.55-11.23%3.90%-21.77%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.62-15.74%4.99%-2.96%
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$0.73N/A5.14%N/A

MUC (BlackRock MuniHoldings California Quality Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+3.22%
3 Years TTM+6.95%
5 Years TTM-0.06%
10 Years TTM-2.30%
All Time TTM-0.89%

List of all dividend payment

There was 310 dividend payments.

DateAmountChange
May 15, 2026$0.05-
Apr 15, 2026$0.05-
Mar 13, 2026$0.05-
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+10.31%
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+45.37%
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$0.03-12.99%
Feb 14, 2023$0.04-
Jan 12, 2023$0.04-2.04%
Dec 15, 2022$0.04-10.68%
Nov 14, 2022$0.04-
Oct 13, 2022$0.04-20.00%
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 6, 2022$0.06-
Mar 14, 2022$0.06-
Feb 14, 2022$0.06-
Jan 13, 2022$0.06-
Dec 16, 2021$0.06-
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 12, 2021$0.06-
Feb 12, 2021$0.06-
Jan 14, 2021$0.06-
Dec 14, 2020$0.06-
Nov 13, 2020$0.06-
Oct 14, 2020$0.06+7.84%
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 12, 2020$0.05+10.87%
May 14, 2020$0.05-
Apr 14, 2020$0.05-
Mar 13, 2020$0.05+5.75%
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$0.04-8.42%
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$0.05-16.08%
Dec 12, 2018$0.06+19.16%
Nov 14, 2018$0.05-
Oct 12, 2018$0.05-
Sep 13, 2018$0.05-
Aug 14, 2018$0.05-
Jul 13, 2018$0.05-11.21%
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-
Dec 11, 2017$0.05-13.01%
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-
Dec 8, 2016$0.06-
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$0.06-8.89%
May 12, 2016$0.07-
Apr 13, 2016$0.07-
Mar 11, 2016$0.07-
Feb 11, 2016$0.07-
Jan 13, 2016$0.07-0.44%
Dec 10, 2015$0.07+0.44%
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-
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$0.07-5.59%
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$0.07-9.49%
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-
Dec 12, 2012$0.08-
Nov 13, 2012$0.08-
Oct 11, 2012$0.08-
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+3.27%
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+1.32%
Feb 11, 2011$0.08-
Jan 12, 2011$0.08-
Dec 13, 2010$0.08+2.72%
Nov 10, 2010$0.07-
Oct 13, 2010$0.07-
Sep 13, 2010$0.07+4.26%
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+11.90%
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-
Aug 12, 2009$0.06-
Jul 13, 2009$0.06-
Jun 11, 2009$0.06+18.87%
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$0.05-4.50%
May 13, 2008$0.06-
Apr 11, 2008$0.06-
Mar 12, 2008$0.06-
Feb 13, 2008$0.06-
Jan 11, 2008$0.06-11.76%
Dec 12, 2007$0.06+13.33%
Nov 13, 2007$0.06-
Oct 11, 2007$0.06-
Sep 12, 2007$0.06-4.31%
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$0.06-10.77%
Nov 10, 2006$0.07-
Oct 12, 2006$0.07-
Sep 13, 2006$0.07-
Aug 10, 2006$0.07-
Jul 13, 2006$0.07-
Jun 9, 2006$0.07-13.33%
May 11, 2006$0.08-
Apr 12, 2006$0.08-
Mar 10, 2006$0.08-
Feb 10, 2006$0.08-
Jan 13, 2006$0.08-5.06%
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+2.60%
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+2.67%
Jan 14, 2003$0.08-
Dec 11, 2002$0.08-
Nov 12, 2002$0.08-
Oct 16, 2002$0.08-
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$0.08-5.54%
Jan 11, 2002$0.08-3.76%
Dec 18, 2001$0.08+9.13%
Nov 16, 2001$0.08+0.53%
Oct 12, 2001$0.08+1.21%
Sep 17, 2001$0.07+3.92%
Aug 16, 2001$0.07+11.54%
Jul 13, 2001$0.06-1.08%
Jun 15, 2001$0.06+1.89%
May 14, 2001$0.06-12.88%
Apr 11, 2001$0.07-2.41%
Feb 28, 2001$0.07+10.98%
Feb 14, 2001$0.07+8.01%
Jan 11, 2001$0.06+4.52%
Dec 18, 2000$0.06-10.36%
Nov 16, 2000$0.07+1.68%
Oct 13, 2000$0.07-1.65%
Sep 14, 2000$0.07+2.62%
Aug 16, 2000$0.06N/A