MA vs MYI
Mastercard Incorporated compared with BlackRock MuniYield Quality Fund III, Inc. on yield, payout growth, payment schedule, cost and risk.
MA
Mastercard Incorporated
TTM yield · Quarterly
MYI
BlackRock MuniYield Quality Fund III, Inc.
TTM yield · Monthly
Quick take
- MYI yields more today: 6.86% vs 0.56% (forward).
- MA has grown its payout faster: 14.6%/yr vs 1.5%/yr over the last 5 years.
- MA pays every quarter; MYI 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 -5.5% (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 | MYI |
|---|---|---|
| Share price | $623.60 | $9.80 |
| TTM yield | 0.56% | 6.86% |
| Forward yield | 0.56% | 6.86% |
| Annual payout per share | $3.48 | $0.672 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 8, 2027 (est.) | Nov 13, 2026 (declared) |
| Payout ratio (earnings) | 18% | 79% |
| 1-year payout growth | +14.5% | +0.0% |
| 5-year payout CAGR | +14.6% | +1.5% |
| Consecutive years of increases | 14 years | 0 years |
| Payout consistency (last 12) | 89/100 | 100/100 |
| 1-year total return | +10.2% | -5.5% |
| 1-year price return | +9.6% | -11.6% |
| Size (market cap / AUM) | 546.3B | 1.2B |
| Years paying | 20.1 | 34.4 |
| 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 | MYI | |
|---|---|---|
| Shares | 16.0 | 1,020.4 |
| Income per year | $56 | $686 |
| Income per month (avg) | $5 | $57 |
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. |
| MYI Nov 13, 2026 | Nov 27, 2026 | $0.056 | Declared |
| MYI Dec 13, 2026 | Dec 27, 2026 | $0.056 | Est. |
| MYI Jan 12, 2027 | Jan 26, 2027 | $0.056 | Est. |
Annual payouts per share
MAMYI
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 MYI?
MYI currently has the higher trailing yield: MA yields 0.56% and MYI yields 6.86%. Yield changes daily with price, so check the live figures above.
How often do MA and MYI pay?
MA pays every quarter and MYI pays every month. MA's next ex-date is Jan 8, 2027 and MYI's is Nov 13, 2026.
Which has grown its dividend faster, MA or MYI?
MA has grown its payout faster: 14.6%/yr vs 1.5%/yr over the last 5 years.
Is MA or MYI better for income?
It depends on what you are optimising for. MA and MYI 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.