MHD Dividend History & Yield

BlackRock MuniHoldings Fund, Inc. · NYSE

Stock Financial Services Monthly payer High yield
$11.19
-0.27% today
as of Sep 9, 2026
TTM yield
6.43%
$0.72/share over the last 12 months
Forward yield
6.43%
$0.72/share indicated annual rate
Annual dividend
$0.72
per share, forward
Per payment
$0.06
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-dividend date
Aug 14, 2026
$0.06 per share
Payout ratio
230%
of earnings
Market cap
n/a
P/E 36.1
5y dividend CAGR
-0.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
28.9
since Oct 16, 1997
1y total return
+6.5%
price +0.1% + dividends 6.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 29, 2026 $0.06 $6.00 Declared
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.06 $6.00 Estimated
Sat, Nov 14, 2026 (in 66 days) Nov 28, 2026 $0.06 $6.00 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.06 $6.00 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 27, 2027 $0.06 $6.00 Estimated
Fri, Feb 12, 2027 (in 156 days) Feb 26, 2027 $0.06 $6.00 Estimated
Sun, Mar 14, 2027 (in 186 days) Mar 28, 2027 $0.06 $6.00 Estimated
Tue, Apr 13, 2027 (in 216 days) Apr 27, 2027 $0.06 $6.00 Estimated
Thu, May 13, 2027 (in 246 days) May 27, 2027 $0.06 $6.00 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 26, 2027 $0.06 $6.00 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 26, 2027 $0.06 $6.00 Estimated
Wed, Aug 11, 2027 (in 336 days) Aug 25, 2027 $0.06 $6.00 Estimated

Estimated dates and amounts are projected from MHD's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.78 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 12, 2023 to Aug 14, 2026; most recent $0.06$0.00$0.04$0.08May 12, 2023: $0.036May '23Jun 14, 2023: $0.036Jul 13, 2023: $0.036Aug 14, 2023: $0.036Sep 14, 2023: $0.036Oct 13, 2023: $0.036Oct '23Nov 14, 2023: $0.036Dec 14, 2023: $0.053Jan 11, 2024: $0.053Feb 14, 2024: $0.053Mar 14, 2024: $0.053Mar '24Apr 12, 2024: $0.053May 14, 2024: $0.053Jun 14, 2024: $0.053Jul 15, 2024: $0.053Aug 15, 2024: $0.053Aug '24Sep 16, 2024: $0.053Oct 15, 2024: $0.06Nov 15, 2024: $0.06Dec 16, 2024: $0.06Jan 15, 2025: $0.06Jan '25Feb 14, 2025: $0.06Mar 14, 2025: $0.06Apr 15, 2025: $0.06May 15, 2025: $0.06Jun 13, 2025: $0.06Jun '25Jul 15, 2025: $0.06Aug 15, 2025: $0.06Sep 15, 2025: $0.06Oct 15, 2025: $0.06Nov 14, 2025: $0.06Nov '25Dec 22, 2025: $0.06Jan 20, 2026: $0.06Feb 6, 2026: $0.06Mar 13, 2026: $0.06Apr 15, 2026: $0.06Apr '26May 15, 2026: $0.06Jun 15, 2026: $0.06Jul 15, 2026: $0.06Aug 14, 2026: $0.06

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.968$0.96820172018: $0.901$0.90120182019: $0.789$0.78920192020: $0.733$0.73320202021: $0.733$0.73320212022: $0.689$0.68920222023: $0.459$0.45920232024: $0.657$0.65720242025: $0.72$0.7220252026 (YTD): $0.48$0.482026 YTD

How much MHD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,667$18,650$1,200
$500 / month8,334$93,250$6,000
$1,000 / month16,667$186,500$12,000

Based on the forward yield of 6.43%. $10,000 in MHD would currently pay about $643 a year ($54 a month on average). Model reinvestment and growth →

MHD dividend history

Ex-datePay dateAmountChange
Aug 14, 2026 $0.06 +0.0%
Jul 15, 2026 $0.06 +0.0%
Jun 15, 2026 $0.06 +0.0%
May 15, 2026 $0.06 +0.0%
Apr 15, 2026 $0.06 +0.0%
Mar 13, 2026 $0.06 +0.0%
Feb 6, 2026 $0.06 +0.0%
Jan 20, 2026 $0.06 +0.0%
Dec 22, 2025 $0.06 +0.0%
Nov 14, 2025 $0.06 +0.0%
Oct 15, 2025 $0.06 +0.0%
Sep 15, 2025 $0.06 +0.0%
Aug 15, 2025 $0.06 +0.0%
Jul 15, 2025 $0.06 +0.0%
Jun 13, 2025 $0.06 +0.0%
May 15, 2025 $0.06 +0.0%
Apr 15, 2025 $0.06 +0.0%
Mar 14, 2025 $0.06 +0.0%
Feb 14, 2025 $0.06 +0.0%
Jan 15, 2025 $0.06 +0.0%
Dec 16, 2024 $0.06 +0.0%
Nov 15, 2024 $0.06 +0.0%
Oct 15, 2024 $0.06 +13.2%
Sep 16, 2024 $0.053 +0.0%

MHD dividend increases & cuts

Market-wide changes →

No change to MHD's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicElevated risk

MHD scores 55/100 on our yield-trap heuristic (elevated risk).

2 warning flags raised:

  • Payout ratio above 100% of earnings
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BlackRock MuniHoldings Fund, Inc.

BlackRock MuniHoldings Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes. The fund seeks to invest in securities with a maturity of more than ten years. BlackRock MuniHoldings Fund, Inc. was formed on May 2, 1997 and is domiciled in the United States.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Oct 16, 1997. 346 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MHD dividend FAQ

When is MHD's next ex-dividend date?

MHD's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Sep 29, 2026.

How often does MHD pay dividends?

MHD pays dividends every month, 12 times a year. The most recent payment was $0.06 per share with an ex-date of Aug 14, 2026.

What is MHD's dividend yield?

MHD's trailing 12-month dividend yield is 6.43%, based on $0.72 per share paid over the last year and a share price of $11.19. The forward yield, using the indicated annual rate of $0.72 per share, is 6.43%.

How much does MHD pay per share?

MHD pays about $0.06 per share each month, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 a year.

Has MHD grown or cut its dividend?

Over the last 5 years the regular payout has shrunk at 0.4% a year (+1.0% over the last year). MHD did cut a regular payment within the last 5 years.

How many shares of MHD do I need to earn $100 a month?

At the current forward yield of 6.43%, you would need about 1,667 shares of MHD (roughly $18,650 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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