MUE:BlackRock MuniHoldings Quality Fund II, Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.20%
Dividend Yield 5 Year Average5.44%
Dividend Payout Ratio96.00%
Dividend Payout Ratio 5 yr Average101.00%
Dividend Growth Rate 3 yr Average-10.85%
Dividend Growth Rate 5 yr Average-8.10%
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 Paid1999
52-Week Low/High Stock Price$12.04 - $13.12
Percent Held by Institutions20.05%
PE Ratio to Industry41%
Debt-Equity to Industry5.15%
Total Return Last 12 Months12.80%
Total Return Last 3 Years13.50%
Total Return Last 5 Years21.51%
Latest Trade DateFeb. 27, 2020
No Data available for Payment History.
BlackRock MuniHoldings Quality Fund II is a non- diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). As of Jul 31 2017, Co.'s investment portfolio totaled $513,650,386 and total assets were $519,288,463.
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 MuniHoldings Quality Fund II, Inc. (NYSE: MUE) on 02-25-2020 hit a 52 week high of $13.12Read more...
Feb. 20, 202052 WEEK HIGH: BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE) on 02-20-2020 hit a 52 week high of $13.07Read more...
Feb. 11, 202052 WEEK HIGH: BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE) on 02-11-2020 hit a 52 week high of $13.07Read more...
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Feb. 28, 2020DIVIDEND ANNOUNCEMENT: Janus Henderson Global Income Managed Volatility Fd Cl N/Janus Investment Fund (NASDAQ: JGGNX) on 02-28-2020 declared a dividend of $0.0347 per shareRead more...