MUE (BlackRock MuniHoldings Quality Fund II) dividend history (1999 - 2026)
From Nov 18, 1999 to Feb 6, 2026 MUE (BlackRock MuniHoldings Quality Fund II) made 316 dividend payments. The sum of all dividends is $19.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | -83.33% | 1.01% | -83.40% |
| 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 | +9.68% | 6.10% | +9.35% |
| 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 | $0.56 | +49.60% | 5.58% | +49.90% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.37 | -36.67% | 3.72% | -37.11% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.59 | -4.69% | 5.92% | +34.29% |
| 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 | $0.62 | +7.65% | 4.41% | +4.81% |
| 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 | $0.57 | +2.89% | 4.21% | -4.95% |
| 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 | $0.56 | -15.84% | 4.43% | -23.45% |
| 2018 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 | -13.67% | 5.78% | +4.69% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.77 | N/A | 5.52% | N/A |
MUE (BlackRock MuniHoldings Quality Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +17.55% |
| 3 Years TTM | +5.17% |
| 5 Years TTM | +2.69% |
| 10 Years TTM | -2.08% |
| All Time TTM | -0.41% |
List of all dividend payment
There was 316 dividend payments.
| Date | Amount | Change |
|---|---|---|
| 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 | +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 | - |
| Dec 14, 2023 | $0.05 | +55.17% |
| 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 | -13.43% |
| Feb 14, 2023 | $0.03 | - |
| Jan 12, 2023 | $0.03 | - |
| Dec 15, 2022 | $0.03 | -19.28% |
| Nov 14, 2022 | $0.04 | - |
| Oct 13, 2022 | $0.04 | -20.95% |
| 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 | +3.96% |
| 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 | -1.17% |
| Dec 14, 2020 | $0.05 | +1.19% |
| Nov 13, 2020 | $0.05 | - |
| Oct 14, 2020 | $0.05 | - |
| Sep 14, 2020 | $0.05 | - |
| Aug 13, 2020 | $0.05 | - |
| Jul 14, 2020 | $0.05 | - |
| Jun 12, 2020 | $0.05 | +14.77% |
| 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 | -10.20% |
| 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 | - |
| Dec 12, 2018 | $0.05 | -9.26% |
| 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 | - |
| Jun 14, 2018 | $0.05 | - |
| May 14, 2018 | $0.05 | - |
| Apr 13, 2018 | $0.05 | - |
| Mar 14, 2018 | $0.05 | -15.63% |
| Feb 14, 2018 | $0.06 | - |
| Jan 12, 2018 | $0.06 | - |
| Dec 11, 2017 | $0.06 | - |
| 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 | -5.88% |
| 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 | - |
| 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 | -3.55% |
| 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 | - |
| May 13, 2013 | $0.07 | +0.71% |
| Apr 11, 2013 | $0.07 | -0.71% |
| Mar 13, 2013 | $0.07 | - |
| Feb 13, 2013 | $0.07 | - |
| Jan 11, 2013 | $0.07 | -0.98% |
| Dec 12, 2012 | $0.07 | +0.99% |
| Nov 13, 2012 | $0.07 | - |
| Oct 11, 2012 | $0.07 | -4.08% |
| 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 | - |
| Feb 13, 2012 | $0.07 | - |
| Jan 11, 2012 | $0.07 | - |
| Dec 13, 2011 | $0.07 | - |
| 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 | - |
| 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 | +5.00% |
| 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 | +3.70% |
| Aug 12, 2009 | $0.07 | - |
| Jul 13, 2009 | $0.07 | - |
| Jun 11, 2009 | $0.07 | +35.00% |
| 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 17, 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 | -3.85% |
| 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 | -1.89% |
| Nov 10, 2006 | $0.05 | - |
| Oct 12, 2006 | $0.05 | - |
| Sep 13, 2006 | $0.05 | - |
| Aug 10, 2006 | $0.05 | - |
| Jul 13, 2006 | $0.05 | - |
| Jun 9, 2006 | $0.05 | -15.87% |
| 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 | -13.70% |
| Dec 13, 2005 | $0.07 | - |
| Nov 10, 2005 | $0.07 | - |
| Oct 13, 2005 | $0.07 | - |
| Sep 12, 2005 | $0.07 | - |
| 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 | +2.10% |
| 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 | - |
| Jan 14, 2003 | $0.07 | - |
| Dec 11, 2002 | $0.07 | - |
| Nov 12, 2002 | $0.07 | - |
| Oct 16, 2002 | $0.07 | +3.03% |
| 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 | -1.84% |
| Jan 11, 2002 | $0.07 | -2.35% |
| Dec 18, 2001 | $0.07 | +8.71% |
| Nov 16, 2001 | $0.07 | +0.60% |
| Oct 12, 2001 | $0.07 | +0.15% |
| Sep 17, 2001 | $0.07 | +2.32% |
| Aug 16, 2001 | $0.06 | +1.10% |
| Jul 13, 2001 | $0.06 | +7.58% |
| Jun 15, 2001 | $0.06 | -1.82% |
| May 14, 2001 | $0.06 | -5.17% |
| Apr 11, 2001 | $0.06 | -0.62% |
| Mar 15, 2001 | $0.06 | +8.63% |
| Feb 14, 2001 | $0.06 | +4.23% |
| Jan 11, 2001 | $0.06 | -2.58% |
| Dec 18, 2000 | $0.06 | -3.00% |
| Nov 16, 2000 | $0.06 | +1.18% |
| Oct 13, 2000 | $0.06 | +62.47% |
| Sep 14, 2000 | $0.04 | -54.66% |
| Aug 9, 2000 | $0.08 | +34.17% |
| Jul 13, 2000 | $0.06 | - |
| Jun 15, 2000 | $0.06 | - |
| May 12, 2000 | $0.06 | - |
| Apr 13, 2000 | $0.06 | - |
| Mar 15, 2000 | $0.06 | - |
| Feb 15, 2000 | $0.06 | -14.29% |
| Jan 13, 2000 | $0.07 | - |
| Dec 21, 1999 | $0.07 | - |
| Nov 18, 1999 | $0.07 | N/A |