MQT:BlackRock MuniYield Quality Fund II, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.00%
Dividend Yield 5 Year Average5.36%
Dividend Payout Ratio91.00%
Dividend Payout Ratio 5 yr Average93.00%
Dividend Growth Rate 3 yr Average-10.50%
Dividend Growth Rate 5 yr Average-8.37%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateFeb. 03, 2020
Dividend Ex DateFeb. 13, 2020
Dividend Record DateFeb. 14, 2020
Dividend Pay DateMar. 02, 2020
Dividend Amount Current$0.044
Dividend Amount Previous$0.044
Dividends Paid in the Last 12 Months12
First Dividend Paid1992
52-Week Low/High Stock Price$11.96 - $13.49
Percent Held by Institutions28.28%
PE Ratio to Industry45%
Debt-Equity to Industry5.17%
Total Return Last 12 Months16.76%
Total Return Last 3 Years18.67%
Total Return Last 5 Years26.45%
Latest Trade DateFeb. 24, 2020
No Data available for Payment History.
BlackRock MuniYield Quality Fund II is a non-diversified, closed-end management investment company. The Fund seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). As of Apr 30 2018, the Fund had total assets of $515,220,230 and an investment portfolio of $503,636,273.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202052 WEEK HIGH: BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT) on 02-25-2020 hit a 52 week high of $13.49Read more...
Feb. 13, 202052 WEEK HIGH: BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT) on 02-13-2020 hit a 52 week high of $13.46Read more...
Jan. 25, 202052 WEEK HIGH: BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT) on 01-25-2020 hit a 52 week high of $13.37Read more...
Feb. 25, 2020DIVIDEND ANNOUNCEMENT: Spectrum Pfd & Cap Secs Income Fd Cl R6/Principal Investors Fund, Inc. (NASDAQ: PPREX) on 02-25-2020 declared a dividend of $0.0379 per shareRead more...
Feb. 25, 2020DIVIDEND ANNOUNCEMENT: High Income Fd Cl R6/USAA Mutual Funds Trust (NASDAQ: URHIX) on 02-25-2020 declared a dividend of $0.0360 per shareRead more...
Feb. 25, 2020DIVIDEND ANNOUNCEMENT: Income Fd Cl R6/USAA Mutual Funds Trust (NASDAQ: URIFX) on 02-25-2020 declared a dividend of $0.0378 per shareRead more...