TRADING SYMBOL

MQT

RECENT PRICE

$9.93

MARKET CAP

223.59M

RECENT YIELD

5.92%

52-WEEK HIGH

$11.01

52-WEEK LOW

$8.59

2023

BlackRock MuniYield Quality Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 11/29/2023)

$0.59/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/29/2023)

5.92%

Ex-Dividend Date:

12/14/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 11/29/2023)

$9.93

52-Week High:
(1/23/2023)

$11.01

52-Week Low:
(10/27/2023)

$8.59

Market Capitalization:

$223.59M

Comparative Size:

MQT

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MQT monthly dividend paying stock chart comparison

MQT full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$9.45	$0.035
10/13/2023	$9.01	$0.035
9/14/2023	$9.53	$0.035
8/14/2023	$9.85	$0.035
7/13/2023	$10.1	$0.035
6/14/2023	$9.99	$0.035
5/12/2023	$10.08	$0.035
4/13/2023	$10.39	$0.035
3/14/2023	$10.19	$0.035
2/14/2023	$10.83	$0.038
1/12/2023	$10.56	$0.038
12/15/2022	$10.28	$0.039
11/14/2022	$9.66	$0.043
10/13/2022	$9.91	$0.043
9/14/2022	$11.48	$0.054
8/12/2022	$12.7	$0.054
7/14/2022	$11.83	$0.054
6/14/2022	$11.63	$0.054
5/13/2022	$11.17	$0.054
4/13/2022	$11.43	$0.054
3/14/2022	$12.3	$0.054
2/14/2022	$12.44	$0.054
1/13/2022	$14.05	$0.054
12/16/2021	$14.41	$0.054
11/12/2021	$14.69	$0.054
10/14/2021	$14.7	$0.054
9/14/2021	$14.76	$0.054
8/13/2021	$14.78	$0.054
7/14/2021	$14.72	$0.054
6/14/2021	$14.77	$0.054
5/13/2021	$14.15	$0.054
4/14/2021	$13.97	$0.054
3/12/2021	$14.05	$0.054
2/12/2021	$14.22	$0.054
1/14/2021	$14.12	$0.054
12/14/2020	$13.92	$0.055
11/13/2020	$13.31	$0.054
10/14/2020	$13.21	$0.054
9/14/2020	$13.19	$0.05
8/13/2020	$13.2	$0.05
7/14/2020	$12.96	$0.05
6/12/2020	$12.72	$0.05
5/14/2020	$11.96	$0.044
4/14/2020	$12.42	$0.044
3/13/2020	$11.98	$0.044
2/13/2020	$13.4	$0.044
1/14/2020	$13.19	$0.044
12/13/2019	$12.96	$0.044
11/14/2019	$12.79	$0.044
10/11/2019	$12.91	$0.044
9/13/2019	$12.63	$0.044
8/14/2019	$13.04	$0.044
7/12/2019	$12.63	$0.044
6/13/2019	$12.47	$0.048
5/14/2019	$12.33	$0.048
4/12/2019	$12.28	$0.048
3/14/2019	$12.26	$0.048
2/14/2019	$12.12	$0.048
1/14/2019	$11.87	$0.048
12/12/2018	$11.55	$0.052

"Special" dividends may be omitted
See full dividend history for BlackRock MuniYield Quality Fund II

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniYield Quality Fund II Page updated 11/29/2023

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniYield Quality Fund II
Page updated 11/29/2023