BlackRock MuniHoldings Quality Fund II, Inc. - Dividend History
MUE
Price:
$10.07
Market Cap:
$220.71M
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) functions as a closed-end mutual fund focused on fixed-income securities. BlackRock, Inc. originated this fund, with its ongoing management handled by BlackRock Advisors, LLC. The fund's primary strategy involves investing within the United States' fixed-income landscape, chiefly targeting long-duration, high-grade municipal obligations that offer exemption from federal income taxes. Established on February 26, 1999, the entity was formerly identified as BlackRock MuniHoldings Insured Fund II, Inc. and maintains its legal domicile in the United States.
Industry
Asset Management
IPO Date
1999-03-09
Stock Exchange
NYSE
Ticker
MUE
MUE Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock MuniHoldings Quality Fund II, Inc. (MUE) has a track record worth reviewing. Looking at dividend history for MUE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-06
Dividend Yield
6.08%
Annual Dividend
$0.05
P/E Ratio
-14.59
Payout Ratio
-0.93
Dividend per Share
$0.61
EPS
-0.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-06 | $0.051 | $0.051 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | $0.051 | $0.051 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | $0.051 | $0.051 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.051 | $0.051 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.051 | $0.051 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.051 | $0.051 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.051 | $0.051 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | $0.051 | $0.051 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | $0.051 | $0.051 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | $0.051 | $0.051 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | $0.051 | $0.051 | 2025-05-01 | 2025-04-01 |
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) Dividend History Chart
The table below shows BlackRock MuniHoldings Quality Fund II, Inc. (MUE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) Dividend Growth
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) 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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Frequently asked questions❓
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