TRADING SYMBOL

MQY

RECENT PRICE

$11.78

MARKET CAP

860.85M

RECENT YIELD

5.91%

52-WEEK HIGH

$12.53

52-WEEK LOW

$9.82

2023

BlackRock MuniYield Quality Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.70/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

5.91%

Ex-Dividend Date:

12/14/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/8/2023)

$11.78

52-Week High:
(2/2/2023)

$12.53

52-Week Low:
(10/25/2023)

$9.82

Market Capitalization:

$860.85M

Comparative Size:

MQY

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MQY monthly dividend paying stock chart comparison

MQY full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$10.69	$0.044
10/13/2023	$10.42	$0.044
9/14/2023	$10.83	$0.044
8/14/2023	$11.4	$0.044
7/13/2023	$11.62	$0.044
6/14/2023	$11.38	$0.044
5/12/2023	$11.55	$0.044
4/13/2023	$11.84	$0.044
3/14/2023	$11.57	$0.044
2/14/2023	$12.2	$0.047
1/12/2023	$12.1	$0.047
12/15/2022	$11.63	$0.048
11/14/2022	$10.97	$0.047
10/13/2022	$11.14	$0.047
9/14/2022	$11.99	$0.056
8/12/2022	$13.32	$0.056
7/14/2022	$12.98	$0.056
6/14/2022	$12.15	$0.056
5/13/2022	$12.72	$0.063
4/13/2022	$12.89	$0.063
3/14/2022	$13.71	$0.063
2/14/2022	$14.21	$0.063
1/13/2022	$15.55	$0.063
12/16/2021	$16.43	$0.063
11/12/2021	$16.39	$0.063
10/14/2021	$16.6	$0.063
9/14/2021	$16.55	$0.063
8/13/2021	$16.81	$0.063
7/14/2021	$16.95	$0.063
6/14/2021	$16.63	$0.063
5/13/2021	$16.25	$0.063
4/7/2021	$15.95	$0.102
3/12/2021	$15.63	$0.063
2/12/2021	$16.94	$0.063
1/14/2021	$16.77	$0.063
12/14/2020	$16.49	$0.063
11/13/2020	$16.29	$0.063
10/14/2020	$16.73	$0.063
9/14/2020	$16.63	$0.06
8/13/2020	$16.43	$0.06
7/14/2020	$15.8	$0.06
6/12/2020	$15.24	$0.06
5/14/2020	$14.33	$0.053
4/14/2020	$14.7	$0.053
3/13/2020	$13.81	$0.053
2/13/2020	$15.65	$0.053
1/14/2020	$15.23	$0.053
12/13/2019	$15.05	$0.055
11/14/2019	$14.88	$0.053
10/11/2019	$14.95	$0.053
9/13/2019	$14.63	$0.053
8/14/2019	$15.25	$0.053
7/12/2019	$14.59	$0.053
6/13/2019	$14.49	$0.056
5/14/2019	$14.59	$0.056
4/12/2019	$14.04	$0.056
3/14/2019	$13.98	$0.056
2/14/2019	$13.91	$0.056
1/14/2019	$13.59	$0.056
12/12/2018	$13.21	$0.078

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

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniYield Quality Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » BlackRock MuniYield Quality Fund
Page updated 12/8/2023