MUC
Price:
$10.73
Market Cap:
$1.01B
The BlackRock MuniHoldings California Quality Fund, Inc. (MUC) is a closed-end investment vehicle initially brought to market by BlackRock, Inc. Its day-to-day management falls under the purview of BlackRock Advisors, LLC. This fund primarily allocates capital within the fixed-income sector, focusing predominantly on a portfolio of high-quality, long-term municipal debt instruments. A significant benefit of these holdings is that the interest they generate is exempt from both federal and California state income taxes. MUC was established in 1997 and operates from its domicile in the United States.
Industry
Asset Management
IPO Date
1998-03-02
Stock Exchange
NYSE
Ticker
MUC
Dividends are a key part of long-term returns for investors, and BlackRock MuniHoldings California Quality Fund, Inc. (MUC) has a track record worth reviewing. Looking at dividend history for MUC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
5.98%
Annual Dividend
$0.05
P/E Ratio
46.65
Payout Ratio
2.81
Dividend per Share
$0.64
EPS
0.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0535 | $0.0535 | 2026-07-01 | 2026-02-27 |
| 2026-05-15 | $0.0535 | $0.0535 | 2026-06-01 | 2026-02-27 |
| 2026-04-15 | $0.0535 | $0.0535 | 2026-05-01 | 2026-02-27 |
| 2026-03-13 | $0.0535 | $0.0535 | 2026-04-01 | 2026-01-02 |
| 2026-02-06 | $0.0535 | $0.0535 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | $0.0535 | $0.0535 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | $0.0535 | $0.0535 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0535 | $0.0535 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.0535 | $0.0535 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.0535 | $0.0535 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.0535 | $0.0535 | 2025-09-02 | 2025-08-01 |
The table below shows BlackRock MuniHoldings California Quality Fund, Inc. (MUC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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