MA vs MUC
Mastercard Incorporated compared with BlackRock MuniHoldings California Quality Fund, Inc. on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
TTM yield · Monthly
Quick take
- MUC yields more today: 6.63% vs 0.56% (forward).
- MA has grown its payout faster: 14.6%/yr vs -0.4%/yr over the last 5 years.
- MA pays every quarter; MUC pays every month.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year MA delivered the higher total return: +10.2% vs -4.0% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MA | MUC |
|---|---|---|
| Share price | $623.60 | $9.77 |
| TTM yield | 0.56% | 6.63% |
| Forward yield | 0.56% | 6.63% |
| Annual payout per share | $3.48 | $0.648 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 8, 2027 (est.) | Nov 13, 2026 (declared) |
| Payout ratio (earnings) | 18% | 67% |
| 1-year payout growth | +14.5% | +0.0% |
| 5-year payout CAGR | +14.6% | -0.4% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 89/100 | 100/100 |
| 1-year total return | +10.2% | -4.0% |
| 1-year price return | +9.6% | -10.0% |
| Size (market cap / AUM) | 546.3B | 1.2B |
| Years paying | 20.1 | 28.4 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| MA | MUC | |
|---|---|---|
| Shares | 16.0 | 1,023.5 |
| Income per year | $56 | $663 |
| Income per month (avg) | $5 | $55 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MA Jan 8, 2027 | Jan 22, 2027 | $0.87 | Est. |
| MA Apr 9, 2027 | Apr 23, 2027 | $0.87 | Est. |
| MA Jul 9, 2027 | Jul 23, 2027 | $0.87 | Est. |
| MUC Nov 13, 2026 | Nov 27, 2026 | $0.054 | Declared |
| MUC Dec 13, 2026 | Dec 27, 2026 | $0.054 | Est. |
| MUC Jan 12, 2027 | Jan 26, 2027 | $0.054 | Est. |
Annual payouts per share
MAMUC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, MA or MUC?
MUC currently has the higher trailing yield: MA yields 0.56% and MUC yields 6.63%. Yield changes daily with price, so check the live figures above.
How often do MA and MUC pay?
MA pays every quarter and MUC pays every month. MA's next ex-date is Jan 8, 2027 and MUC's is Nov 13, 2026.
Which has grown its dividend faster, MA or MUC?
MA has grown its payout faster: 14.6%/yr vs -0.4%/yr over the last 5 years.
Is MA or MUC better for income?
It depends on what you are optimising for. MA and MUC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.