Blackrock MuniHoldings Fund Dividend History
NYSE: MHDFinanceInvestment Bankers/Brokers/ServiceUSD
10.02-0.02 (-0.20%)
Market open · Delayed 15 min · as of Oct 8, 12:11 PM ET
- Dividend yield
- 7.11%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 72%
Blackrock MuniHoldings Fund dividend summary
Blackrock MuniHoldings Fund pays a monthly dividend of $0.06 per share ($0.72 annualized), a 7.19% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have declined at a 0.4% compound annual rate.
The payout ratio is 72% of trailing earnings per share. MHD has 347 recorded dividend payments since 1997, totaling $0.72 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MHD dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.06 | — | — |
| Aug 14, 2026 | $0.06 | — | — |
| Jul 15, 2026 | $0.06 | — | — |
| Jun 15, 2026 | $0.06 | — | — |
| May 15, 2026 | $0.06 | — | — |
| Apr 15, 2026 | $0.06 | — | — |
| Mar 13, 2026 | $0.06 | — | — |
| Feb 6, 2026 | $0.06 | — | — |
| Jan 20, 2026 | $0.06 | — | — |
| Dec 22, 2025 | $0.06 | — | — |
| Nov 14, 2025 | $0.06 | — | — |
| Oct 15, 2025 | $0.06 | — | — |
| Sep 15, 2025 | $0.06 | — | — |
| Aug 15, 2025 | $0.06 | — | — |
| Jul 15, 2025 | $0.06 | — | — |
| Jun 13, 2025 | $0.06 | — | — |
| May 15, 2025 | $0.06 | — | — |
| Apr 15, 2025 | $0.06 | — | — |
| Mar 14, 2025 | $0.06 | — | — |
| Feb 14, 2025 | $0.06 | — | — |
| Jan 15, 2025 | $0.06 | — | — |
| Dec 16, 2024 | $0.06 | — | — |
| Nov 15, 2024 | $0.06 | — | — |
| Oct 15, 2024 | $0.06 | +13.2% | — |
| Sep 16, 2024 | $0.053 | — | — |
| Aug 15, 2024 | $0.053 | — | — |
| Jul 15, 2024 | $0.053 | — | — |
| Jun 14, 2024 | $0.053 | — | — |
| May 14, 2024 | $0.053 | — | — |
| Apr 12, 2024 | $0.053 | — | — |
| Mar 14, 2024 | $0.053 | — | — |
| Feb 14, 2024 | $0.053 | — | — |
| Jan 11, 2024 | $0.053 | — | — |
| Dec 14, 2023 | $0.053 | +47.2% | — |
| Nov 14, 2023 | $0.036 | — | — |
| Oct 13, 2023 | $0.036 | — | — |
| Sep 14, 2023 | $0.036 | — | — |
| Aug 14, 2023 | $0.036 | — | — |
| Jul 13, 2023 | $0.036 | — | — |
| Jun 14, 2023 | $0.036 | — | — |
| May 12, 2023 | $0.036 | — | — |
| Apr 13, 2023 | $0.036 | — | — |
| Mar 14, 2023 | $0.036 | -12.2% | — |
| Feb 14, 2023 | $0.041 | — | — |
| Jan 12, 2023 | $0.041 | -6.8% | — |
| Dec 15, 2022 | $0.044 | -8.3% | — |
| Nov 14, 2022 | $0.048 | — | — |
| Oct 13, 2022 | $0.048 | -21.3% | — |
| Sep 14, 2022 | $0.061 | — | — |
| Aug 12, 2022 | $0.061 | — | — |
| Jul 14, 2022 | $0.061 | — | — |
| Jun 14, 2022 | $0.061 | — | — |
| May 13, 2022 | $0.061 | — | — |
| Apr 13, 2022 | $0.061 | — | — |
| Mar 14, 2022 | $0.061 | — | — |
| Feb 14, 2022 | $0.061 | — | — |
| Jan 13, 2022 | $0.061 | -1.6% | — |
| Dec 16, 2021 | $0.062 | +1.6% | — |
| Nov 12, 2021 | $0.061 | — | — |
| Oct 14, 2021 | $0.061 | — | — |
| Sep 14, 2021 | $0.061 | — | — |
| Aug 13, 2021 | $0.061 | — | — |
| Jul 14, 2021 | $0.061 | — | — |
| Jun 14, 2021 | $0.061 | — | — |
| May 13, 2021 | $0.061 | — | — |
| Apr 14, 2021 | $0.061 | — | — |
| Mar 2, 2021 | $0.061 | — | — |
| Feb 12, 2021 | $0.061 | — | — |
| Jan 14, 2021 | $0.061 | -1.6% | — |
| Dec 14, 2020 | $0.062 | +1.6% | — |
| Nov 13, 2020 | $0.061 | — | — |
| Oct 14, 2020 | $0.061 | — | — |
| Sep 14, 2020 | $0.061 | — | — |
| Aug 13, 2020 | $0.061 | — | — |
| Jul 14, 2020 | $0.061 | — | — |
| Jun 12, 2020 | $0.061 | — | — |
| May 14, 2020 | $0.061 | — | — |
| Apr 14, 2020 | $0.061 | — | — |
| Mar 13, 2020 | $0.061 | — | — |
| Feb 13, 2020 | $0.061 | — | — |
| Jan 14, 2020 | $0.061 | — | — |
| Dec 13, 2019 | $0.061 | -4.7% | — |
| Nov 14, 2019 | $0.064 | — | — |
| Oct 11, 2019 | $0.064 | — | — |
| Sep 13, 2019 | $0.064 | — | — |
| Aug 14, 2019 | $0.064 | — | — |
| Jul 12, 2019 | $0.064 | -5.9% | — |
| Jun 13, 2019 | $0.068 | — | — |
| May 14, 2019 | $0.068 | — | — |
| Apr 12, 2019 | $0.068 | — | — |
| Mar 14, 2019 | $0.068 | — | — |
| Feb 14, 2019 | $0.068 | — | — |
| Jan 14, 2019 | $0.068 | -43.8% | — |
| Dec 12, 2018 | $0.121 | +72.9% | — |
| Nov 14, 2018 | $0.07 | — | — |
| Oct 12, 2018 | $0.07 | — | — |
| Sep 13, 2018 | $0.07 | — | — |
| Aug 14, 2018 | $0.07 | — | — |
| Jul 13, 2018 | $0.07 | — | — |
| Jun 14, 2018 | $0.07 | — | — |
| May 14, 2018 | $0.07 | — | — |
| Apr 13, 2018 | $0.07 | — | — |
| Mar 14, 2018 | $0.07 | -6.7% | — |
| Feb 14, 2018 | $0.075 | — | — |
| Jan 12, 2018 | $0.075 | -15.7% | — |
| Dec 11, 2017 | $0.089 | +18.7% | — |
| Nov 14, 2017 | $0.075 | — | — |
| Oct 13, 2017 | $0.075 | -7.4% | — |
| Sep 14, 2017 | $0.081 | — | — |
| Aug 11, 2017 | $0.081 | — | — |
| Jul 12, 2017 | $0.081 | — | — |
| Jun 13, 2017 | $0.081 | — | — |
| May 11, 2017 | $0.081 | — | — |
| Apr 11, 2017 | $0.081 | — | — |
| Mar 13, 2017 | $0.081 | — | — |
| Feb 13, 2017 | $0.081 | — | — |
| Jan 11, 2017 | $0.081 | — | — |
| Dec 8, 2016 | $0.081 | — | — |
| Nov 10, 2016 | $0.081 | — | — |
| Oct 12, 2016 | $0.081 | — | — |
| Sep 13, 2016 | $0.081 | — | — |
| Aug 11, 2016 | $0.081 | — | — |
| Jul 13, 2016 | $0.081 | — | — |
| Jun 13, 2016 | $0.081 | -5.8% | — |
| May 12, 2016 | $0.086 | — | — |
| Apr 13, 2016 | $0.086 | — | — |
| Mar 11, 2016 | $0.086 | — | — |
| Feb 11, 2016 | $0.086 | — | — |
| Jan 13, 2016 | $0.086 | -14.9% | — |
| Dec 10, 2015 | $0.101 | +17.4% | — |
| Nov 12, 2015 | $0.086 | — | — |
| Oct 13, 2015 | $0.086 | -3.4% | — |
| Sep 11, 2015 | $0.089 | — | — |
| Aug 12, 2015 | $0.089 | — | — |
| Jul 13, 2015 | $0.089 | — | — |
| Jun 11, 2015 | $0.089 | — | — |
| May 13, 2015 | $0.089 | — | — |
| Apr 13, 2015 | $0.089 | — | — |
| Mar 11, 2015 | $0.089 | +1.1% | — |
| Feb 11, 2015 | $0.088 | — | — |
| Jan 13, 2015 | $0.088 | -1.1% | — |
| Dec 10, 2014 | $0.089 | — | — |
| Nov 12, 2014 | $0.089 | — | — |
| Oct 10, 2014 | $0.089 | — | — |
| Sep 11, 2014 | $0.089 | — | — |
| Aug 13, 2014 | $0.089 | — | — |
| Jul 11, 2014 | $0.089 | — | — |
| Jun 12, 2014 | $0.089 | — | — |
| May 13, 2014 | $0.089 | — | — |
| Apr 11, 2014 | $0.089 | — | — |
| Mar 12, 2014 | $0.089 | — | — |
| Feb 12, 2014 | $0.089 | — | — |
| Jan 13, 2014 | $0.089 | -14.4% | — |
| Dec 11, 2013 | $0.104 | +14.3% | — |
| Nov 13, 2013 | $0.091 | — | — |
| Oct 11, 2013 | $0.091 | -1.1% | — |
| Sep 12, 2013 | $0.092 | +1.1% | — |
| Aug 13, 2013 | $0.091 | — | — |
| Jul 11, 2013 | $0.091 | — | — |
| Jun 12, 2013 | $0.091 | — | — |
| May 13, 2013 | $0.091 | — | — |
| Apr 11, 2013 | $0.091 | — | — |
| Mar 13, 2013 | $0.091 | — | — |
| Feb 13, 2013 | $0.091 | — | — |
| Jan 11, 2013 | $0.091 | -70.3% | — |
| Dec 12, 2012 | $0.306 | +232.6% | — |
| Nov 13, 2012 | $0.092 | — | — |
| Oct 11, 2012 | $0.092 | — | — |
| Sep 12, 2012 | $0.092 | — | — |
| Aug 13, 2012 | $0.092 | — | — |
| Jul 12, 2012 | $0.092 | — | — |
| Jun 13, 2012 | $0.092 | — | — |
| May 11, 2012 | $0.092 | — | — |
| Apr 12, 2012 | $0.092 | — | — |
| Mar 13, 2012 | $0.092 | +1.1% | — |
| Feb 13, 2012 | $0.091 | — | — |
| Jan 11, 2012 | $0.091 | -4.2% | — |
| Dec 13, 2011 | $0.095 | +4.4% | — |
| Nov 10, 2011 | $0.091 | — | — |
| Oct 12, 2011 | $0.091 | — | — |
| Sep 13, 2011 | $0.091 | — | — |
| Aug 11, 2011 | $0.091 | — | — |
| Jul 13, 2011 | $0.091 | — | — |
| Jun 13, 2011 | $0.091 | — | — |
| May 12, 2011 | $0.091 | — | — |
| Apr 13, 2011 | $0.091 | — | — |
| Mar 11, 2011 | $0.091 | — | — |
| Feb 11, 2011 | $0.091 | — | — |
| Jan 12, 2011 | $0.091 | -55.8% | — |
| Dec 13, 2010 | $0.206 | +131.5% | — |
| Nov 10, 2010 | $0.089 | — | — |
| Oct 13, 2010 | $0.089 | — | — |
| Sep 13, 2010 | $0.089 | +3.5% | — |
| Aug 12, 2010 | $0.086 | — | — |
| Jul 13, 2010 | $0.086 | — | — |
| Jun 11, 2010 | $0.086 | — | — |
| May 12, 2010 | $0.086 | — | — |
| Apr 13, 2010 | $0.086 | — | — |
| Mar 11, 2010 | $0.086 | +2.4% | — |
| Feb 10, 2010 | $0.084 | — | — |
| Jan 13, 2010 | $0.084 | -21.5% | — |
| Dec 11, 2009 | $0.107 | +27.4% | — |
| Nov 10, 2009 | $0.084 | — | — |
| Oct 13, 2009 | $0.084 | — | — |
| Sep 11, 2009 | $0.084 | — | — |
| Aug 12, 2009 | $0.084 | — | — |
| Jul 13, 2009 | $0.084 | — | — |
| Jun 11, 2009 | $0.084 | +18.3% | — |
| May 13, 2009 | $0.071 | — | — |
| Apr 13, 2009 | $0.071 | — | — |
| Mar 12, 2009 | $0.071 | — | — |
| Feb 11, 2009 | $0.071 | — | — |
| Jan 13, 2009 | $0.071 | -19.3% | — |
| Dec 11, 2008 | $0.088 | +23.9% | — |
| Nov 12, 2008 | $0.071 | — | — |
| Oct 10, 2008 | $0.071 | — | — |
| Sep 11, 2008 | $0.071 | — | — |
| Aug 13, 2008 | $0.071 | — | — |
| Jul 11, 2008 | $0.071 | — | — |
| Jun 12, 2008 | $0.071 | — | — |
| May 13, 2008 | $0.071 | — | — |
| Apr 11, 2008 | $0.071 | — | — |
| Mar 12, 2008 | $0.071 | — | — |
| Feb 13, 2008 | $0.071 | — | — |
| Jan 17, 2008 | $0.071 | -53.9% | — |
| Dec 12, 2007 | $0.154 | +116.9% | — |
| Nov 13, 2007 | $0.071 | — | — |
| Oct 11, 2007 | $0.071 | — | — |
| Sep 12, 2007 | $0.071 | — | — |
| Aug 13, 2007 | $0.071 | — | — |
| Jul 12, 2007 | $0.071 | — | — |
| Jun 13, 2007 | $0.071 | — | — |
| May 11, 2007 | $0.071 | — | — |
| Apr 12, 2007 | $0.071 | — | — |
| Mar 13, 2007 | $0.071 | — | — |
| Feb 13, 2007 | $0.071 | — | — |
| Jan 11, 2007 | $0.071 | — | — |
| Dec 13, 2006 | $0.071 | -7.8% | — |
| Nov 10, 2006 | $0.077 | — | — |
| Oct 12, 2006 | $0.077 | — | — |
| Sep 13, 2006 | $0.077 | — | — |
| Aug 10, 2006 | $0.077 | — | — |
| Jul 13, 2006 | $0.077 | — | — |
| Jun 9, 2006 | $0.077 | -6.1% | — |
| May 11, 2006 | $0.082 | — | — |
| Apr 12, 2006 | $0.082 | — | — |
| Mar 10, 2006 | $0.082 | — | — |
| Feb 10, 2006 | $0.082 | — | — |
| Jan 13, 2006 | $0.082 | -9.9% | — |
| Dec 13, 2005 | $0.091 | — | — |
| Nov 10, 2005 | $0.091 | — | — |
| Oct 13, 2005 | $0.091 | — | — |
| Sep 12, 2005 | $0.091 | -5.2% | — |
| Aug 11, 2005 | $0.096 | — | — |
| Jul 12, 2005 | $0.096 | — | — |
| Jun 10, 2005 | $0.096 | — | — |
| May 11, 2005 | $0.096 | — | — |
| Apr 13, 2005 | $0.096 | — | — |
| Mar 11, 2005 | $0.096 | — | — |
| Feb 11, 2005 | $0.096 | — | — |
| Jan 14, 2005 | $0.096 | — | — |
| Dec 13, 2004 | $0.096 | — | — |
| Nov 9, 2004 | $0.096 | — | — |
| Oct 13, 2004 | $0.096 | — | — |
| Sep 10, 2004 | $0.096 | — | — |
| Aug 12, 2004 | $0.096 | — | — |
| Jul 13, 2004 | $0.096 | — | — |
| Jun 10, 2004 | $0.096 | — | — |
| May 12, 2004 | $0.096 | — | — |
| Apr 14, 2004 | $0.096 | — | — |
| Mar 11, 2004 | $0.096 | — | — |
| Feb 11, 2004 | $0.096 | +4.3% | — |
| Jan 14, 2004 | $0.092 | — | — |
| Dec 15, 2003 | $0.092 | — | — |
| Nov 12, 2003 | $0.092 | — | — |
| Oct 15, 2003 | $0.092 | — | — |
| Sep 12, 2003 | $0.092 | +2.2% | — |
| Aug 13, 2003 | $0.09 | — | — |
| Jul 15, 2003 | $0.09 | — | — |
| Jun 12, 2003 | $0.09 | — | — |
| May 14, 2003 | $0.09 | — | — |
| Apr 14, 2003 | $0.09 | — | — |
| Mar 13, 2003 | $0.09 | — | — |
| Feb 12, 2003 | $0.09 | +9.8% | — |
| Jan 14, 2003 | $0.082 | — | — |
| Dec 11, 2002 | $0.082 | — | — |
| Nov 12, 2002 | $0.082 | — | — |
| Oct 16, 2002 | $0.082 | +6.5% | — |
| Sep 13, 2002 | $0.077 | — | — |
| Aug 15, 2002 | $0.077 | — | — |
| Jul 16, 2002 | $0.077 | — | — |
| Jun 13, 2002 | $0.077 | — | — |
| May 16, 2002 | $0.077 | — | — |
| Apr 15, 2002 | $0.077 | — | — |
| Mar 14, 2002 | $0.077 | — | — |
| Feb 13, 2002 | $0.077 | -12.5% | — |
| Jan 11, 2002 | $0.088 | +2.3% | — |
| Dec 18, 2001 | $0.086 | +10.3% | — |
| Nov 16, 2001 | $0.078 | +4.0% | — |
| Oct 12, 2001 | $0.075 | -3.8% | — |
| Aug 16, 2001 | $0.078 | +2.6% | — |
| Jul 13, 2001 | $0.076 | +5.6% | — |
| Jun 15, 2001 | $0.072 | +5.9% | — |
| May 14, 2001 | $0.068 | -4.2% | — |
| Apr 11, 2001 | $0.071 | +4.4% | — |
| Mar 15, 2001 | $0.068 | +6.3% | — |
| Feb 14, 2001 | $0.064 | +1.6% | — |
| Jan 11, 2001 | $0.063 | — | — |
| Dec 18, 2000 | $0.063 | -4.5% | — |
| Nov 16, 2000 | $0.066 | +1.5% | — |
| Oct 13, 2000 | $0.065 | -5.8% | — |
| Sep 14, 2000 | $0.069 | — | — |
| Aug 16, 2000 | $0.069 | -12.7% | — |
| Jul 13, 2000 | $0.079 | — | — |
| Jun 15, 2000 | $0.079 | — | — |
| May 12, 2000 | $0.079 | — | — |
| Apr 13, 2000 | $0.079 | — | — |
| Mar 15, 2000 | $0.079 | — | — |
| Feb 15, 2000 | $0.079 | -2.5% | — |
| Jan 13, 2000 | $0.081 | -67.6% | — |
| Dec 21, 1999 | $0.25 | +224.7% | — |
| Nov 18, 1999 | $0.077 | — | — |
| Oct 20, 1999 | $0.077 | -4.9% | — |
| Sep 20, 1999 | $0.081 | +3.8% | — |
| Aug 19, 1999 | $0.078 | +1.3% | — |
| Jul 21, 1999 | $0.077 | — | — |
| Jun 21, 1999 | $0.077 | — | — |
| May 19, 1999 | $0.077 | -3.8% | — |
| Apr 20, 1999 | $0.08 | +8.1% | — |
| Mar 22, 1999 | $0.074 | -8.6% | — |
| Feb 17, 1999 | $0.081 | -12.0% | — |
| Jan 20, 1999 | $0.092 | -77.7% | — |
| Dec 21, 1998 | $0.413 | +348.9% | — |
| Nov 18, 1998 | $0.092 | +17.9% | — |
| Oct 20, 1998 | $0.078 | -2.5% | — |
| Sep 18, 1998 | $0.08 | +1.3% | — |
| Aug 19, 1998 | $0.079 | +2.6% | — |
| Jul 21, 1998 | $0.077 | -1.3% | — |
| Jun 18, 1998 | $0.078 | +9.9% | — |
| May 19, 1998 | $0.071 | -10.1% | — |
| Apr 20, 1998 | $0.079 | +6.8% | — |
| Mar 19, 1998 | $0.074 | -8.6% | — |
| Feb 17, 1998 | $0.081 | +3.8% | — |
| Jan 20, 1998 | $0.078 | +1.3% | — |
| Dec 17, 1997 | $0.077 | -6.1% | — |
| Nov 13, 1997 | $0.082 | +3.8% | — |
| Oct 16, 1997 | $0.079 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.54 | 9 | -25.0% |
| 2025 | $0.72 | 12 | +9.6% |
| 2024 | $0.657 | 12 | +43.1% |
| 2023 | $0.459 | 12 | -33.4% |
| 2022 | $0.689 | 12 | -6.0% |
| 2021 | $0.733 | 12 | 0.0% |
| 2020 | $0.733 | 12 | -7.1% |
| 2019 | $0.789 | 12 | -12.4% |
| 2018 | $0.901 | 12 | -6.9% |
| 2017 | $0.968 | 12 | -2.9% |
| 2016 | $0.997 | 12 | -7.0% |
| 2015 | $1.07 | 12 | +0.4% |
| 2014 | $1.07 | 12 | -3.4% |
| 2013 | $1.11 | 12 | -16.0% |
| 2012 | $1.32 | 12 | +20.1% |