Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Blackrock Muniholdings Fund (MHD) — Dividend Profile
Finance·Investment Bankers/Brokers/Service
11y payment streak2y growth streakActiveMonthly
Latest Amount
$0.0595
Ex 2026-05-15
Annualized
$0.71
Monthly
3y CAGR
-13.1%
5y CAGR
-14.9%
10y CAGR
-8.7%
Next Ex-Date
2026-06-15
Last recorded cut on or near 2023-03-14.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (122)
Ex-Date▼AmountFrequencyPay DateType
2026-06-15$0.0595Monthly2026-07-01recurring
2026-05-15$0.0595Monthly2026-06-01recurring
2026-04-15$0.0595Monthly2026-05-01recurring
2026-03-13$0.0595Monthly2026-04-01recurring
2026-02-06$0.0595Monthly2026-03-02recurring
2026-01-20$0.0595Monthly2026-02-02recurring
2025-12-22$0.0595Monthly2025-12-31recurring
2025-11-14$0.0595Monthly2025-12-01recurring
2025-10-15$0.0595Monthly2025-11-03recurring
2025-09-15$0.0595Monthly2025-10-01recurring
2025-08-15$0.0595Monthly2025-09-02recurring
2025-07-15$0.0595Monthly2025-07-31recurring
2025-06-13$0.0595Monthly2025-07-01recurring
2025-05-15$0.0595Monthly2025-06-02recurring
2025-04-15$0.0595Monthly2025-05-01recurring
2025-03-14$0.0595Monthly2025-04-01recurring
2025-02-14$0.0595Monthly2025-03-03recurring
2025-01-15$0.0595Monthly2025-02-03recurring
2024-12-16$0.0595Monthly2024-12-31recurring
2024-11-15$0.0595Monthly2024-12-02recurring
2024-10-15$0.0595Monthly2024-11-01recurring
2024-09-16$0.0525Monthly2024-10-01recurring
2024-08-15$0.0525Monthly2024-09-03recurring
2024-07-15$0.0525Monthly2024-08-01recurring
2024-06-14$0.0525Monthly2024-07-01recurring
2024-05-14$0.0525Monthly2024-06-03recurring
2024-04-12$0.0525Monthly2024-05-01recurring
2024-03-14$0.0525Monthly2024-04-01recurring
2024-02-14$0.0525Monthly2024-03-01recurring
2024-01-11$0.0525Monthly2024-02-01recurring
2023-12-14$0.0525Monthly2023-12-29recurring
2023-11-14$0.0355Monthly2023-12-01recurring
2023-10-13$0.0355Monthly2023-11-01recurring
2023-09-14$0.0355Monthly2023-10-02recurring
2023-08-14$0.0355Monthly2023-09-01recurring
2023-07-13$0.0355Monthly2023-07-31recurring
2023-06-14$0.0355Monthly2023-07-03recurring
2023-05-12$0.0355Monthly2023-06-01recurring
2023-04-13$0.0355Monthly2023-05-01recurring
2023-03-14$0.0355Monthly2023-04-03recurring
2023-02-14$0.0410Monthly2023-03-01recurring
2023-01-12$0.0410Monthly2023-02-01recurring
2022-12-15$0.0410Monthly2022-12-30recurring
2022-11-14$0.0475Monthly2022-12-01recurring
2022-10-13$0.0475Monthly2022-11-01recurring
2022-08-12$0.0605Monthly2022-09-01recurring
2022-07-14$0.0605Monthly2022-08-01recurring
2022-06-14$0.0605Monthly2022-07-01recurring
2022-05-13$0.0605Monthly2022-06-01recurring
2022-04-13$0.0605Monthly2022-05-02recurring
2022-03-14$0.0605Monthly2022-04-01recurring
2022-02-14$0.0605Monthly2022-03-01recurring
2022-01-13$0.0605Monthly2022-02-01recurring
2021-12-16$0.0605Monthly2021-12-31recurring
2021-11-12$0.0605Monthly2021-12-01recurring
2021-10-14$0.0605Monthly2021-11-01recurring
2021-09-14$0.0605Monthly2021-10-01recurring
2021-08-13$0.0605Monthly2021-09-01recurring
2021-07-14$0.0605Monthly2021-08-02recurring
2021-06-14$0.0605Monthly2021-07-01recurring
2021-05-13$0.0605Monthly2021-06-01recurring
2021-04-14$0.0605Monthly2021-05-03recurring
2021-03-02$0.0605—2021-04-01special
2021-02-12$0.0605Monthly2021-03-01recurring
2021-01-14$0.0605Monthly2021-02-01recurring
2020-12-14$0.0010—2020-12-31special
2020-11-13$0.0605Monthly2020-12-01recurring
2020-10-14$0.0605Monthly2020-11-02recurring
2020-09-14$0.0605Monthly2020-10-01recurring
2020-08-13$0.0605Monthly2020-09-01recurring
2020-07-14$0.0605Monthly2020-08-03recurring
2020-06-12$0.0605Monthly2020-07-01recurring
2020-05-14$0.0605Monthly2020-06-01recurring
2020-04-14$0.0605Monthly2020-05-01recurring
2020-03-13$0.0605Monthly2020-04-01recurring
2020-02-13$0.0605Monthly2020-03-02recurring
2020-01-14$0.0605Monthly2020-02-03recurring
2019-12-13$0.0605Monthly2019-12-31recurring
2019-11-14$0.0635Monthly2019-12-02recurring
2019-10-11$0.0635Monthly2019-11-01recurring
2019-09-13$0.0635Monthly2019-10-01recurring
2019-08-14$0.0635Monthly2019-09-03recurring
2019-07-12$0.0635Monthly2019-08-01recurring
2019-06-13$0.0675Monthly2019-07-01recurring
2019-05-14$0.0675Monthly2019-06-03recurring
2019-04-12$0.0675Monthly2019-05-01recurring
2019-03-14$0.0675Monthly2019-04-01recurring
2019-02-14$0.0675Monthly2019-03-01recurring
2019-01-14$0.0675Monthly2019-02-01recurring
2018-12-12$0.0359—2018-12-31unknown
2018-11-14$0.0700Monthly2018-12-03recurring
2018-10-12$0.0700Monthly2018-11-01recurring
2018-09-13$0.0700Monthly2018-10-01recurring
2018-08-14$0.0700Monthly2018-09-04recurring
2018-07-13$0.0700Monthly2018-08-01recurring
2018-06-14$0.0700Monthly2018-07-02recurring
2018-05-14$0.0700Monthly2018-06-01recurring
2018-04-13$0.0700Monthly2018-05-01recurring
2018-03-14$0.0700Monthly2018-04-02recurring
2018-02-14$0.0745Monthly2018-03-01recurring
2018-01-12$0.0745Monthly2018-02-01recurring
2017-12-11$0.0089—2017-12-29unknown
2017-11-14$0.0745Monthly2017-12-01recurring
2017-10-13$0.0745Monthly2017-11-01recurring
2017-09-14$0.0810Monthly2017-10-02recurring
2017-08-11$0.0810Monthly2017-09-01recurring
2017-07-12$0.0810Monthly2017-08-01recurring
2017-06-13$0.0810Monthly2017-07-03recurring
2017-05-11$0.0810Monthly2017-06-01recurring
2017-04-11$0.0810Monthly2017-05-01recurring
2017-03-13$0.0810Monthly2017-04-03recurring
2017-02-13$0.0810Monthly2017-03-01recurring
2017-01-11$0.0810Monthly2017-02-01recurring
2016-12-08$0.0810Monthly2016-12-30recurring
2016-11-10$0.0810Monthly2016-12-01recurring
2016-10-12$0.0810Monthly2016-11-01recurring
2016-09-13$0.0810Monthly2016-10-03recurring
2016-08-11$0.0810Monthly2016-09-01recurring
2016-07-13$0.0810Monthly2016-08-01recurring
2016-06-13$0.0810Monthly2016-07-01recurring
2016-05-12$0.0860Monthly2016-06-01recurring
2016-04-13$0.0860Monthly2016-05-02recurring
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