BlackRock MuniHoldings Quality Fund II Inc Split history
BlackRock MuniHoldings Quality Fund II Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for BlackRock MuniHoldings Quality Fund II Inc
BlackRock MuniHoldings Quality Fund II Inc has declared 308 dividends since May 19, 1999.
In the past 12 months, BlackRock MuniHoldings Quality Fund II Inc has declared an equity dividend amounting to $0.54 per share.
At the current share price of $10.0200, BlackRock MuniHoldings Quality Fund II Inc's dividend yield is 5.39%. Adjusting for Split the dividend yield is 0.40%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Mar 2025 | 0.05 | Equity Share |
14 Feb 2025 | 0.05 | Equity Share |
15 Jan 2025 | 0.05 | Equity Share |
16 Dec 2024 | 0.05 | Equity Share |
15 Nov 2024 | 0.05 | Equity Share |
15 Oct 2024 | 0.05 | Equity Share |
16 Sep 2024 | 0.04 | Equity Share |
15 Aug 2024 | 0.04 | Equity Share |
15 Jul 2024 | 0.04 | Equity Share |
14 Jun 2024 | 0.04 | Equity Share |
14 May 2024 | 0.04 | Equity Share |
12 Apr 2024 | 0.04 | Equity Share |
14 Mar 2024 | 0.04 | Equity Share |
14 Dec 2023 | 0.04 | Equity Share |
Board Meetings - BlackRock MuniHoldings Quality Fund II Inc
The next board meeting for BlackRock MuniHoldings Quality Fund II Inc is on 03 Apr 2025 for the purpose of BlackRock MuniHoldings Quality Fund II Inc Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
25 Jul 2025 | BlackRock MuniHoldings Quality Fund II Inc Annual General Meeting for 2025 | - |
03 Apr 2025 | BlackRock MuniHoldings Quality Fund II Inc Second Quarter Earnings Results for 2025 | - |
04 Oct 2024 | BlackRock MuniHoldings Quality Fund II Inc Annual Report for 2024 | - |
03 Oct 2024 | BlackRock MuniHoldings Quality Fund II Inc Annual Report for 2024 | - |
26 Jul 2024 | BlackRock MuniHoldings Quality Fund II Inc Annual General Meeting for 2024 | - |
12 Jul 2024 | BlackRock MuniHoldings Quality Fund II Inc Annual General Meeting for 2024 | - |
05 Apr 2024 | BlackRock MuniHoldings Quality Fund II Inc Second Quarter Earnings Results for 2024 | - |
03 Apr 2024 | BlackRock MuniHoldings Quality Fund II Inc Second Quarter Earnings Results for 2024 | - |
05 Oct 2023 | BlackRock MuniHoldings Quality Fund II Inc Annual Report for 2023 | - |
12 Jul 2023 | BlackRock MuniHoldings Quality Fund II Inc Annual General Meeting for 2023 | - |