MHD Dividend History & Yield

BlackRock MuniHoldings Fund, Inc. · NYSE

Stock Financial Services Monthly payer High yield
$10.52
-0.38% today
as of Oct 24, 2026
TTM yield
6.84%
$0.72/share over the last 12 months
Forward yield
6.84%
$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
Nov 13, 2026 Declared
in 19 days
Next pay date
Nov 27, 2026
in 33 days
Last ex-dividend date
Oct 15, 2026
$0.06 per share
Payout ratio
72%
of earnings
Market cap
1.8B
P/E 10.6
5y dividend CAGR
-0.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
29.0
since Oct 16, 1997
1y total return
-4.3%
price -10.5% + dividends 6.1%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 13, 2026 (in 19 days) Nov 27, 2026 $0.06 $6.00 Declared
Sun, Dec 13, 2026 (in 49 days) Dec 27, 2026 $0.06 $6.00 Estimated
Tue, Jan 12, 2027 (in 79 days) Jan 26, 2027 $0.06 $6.00 Estimated
Thu, Feb 11, 2027 (in 109 days) Feb 25, 2027 $0.06 $6.00 Estimated
Sat, Mar 13, 2027 (in 139 days) Mar 27, 2027 $0.06 $6.00 Estimated
Mon, Apr 12, 2027 (in 169 days) Apr 26, 2027 $0.06 $6.00 Estimated
Wed, May 12, 2027 (in 199 days) May 26, 2027 $0.06 $6.00 Estimated
Fri, Jun 11, 2027 (in 229 days) Jun 25, 2027 $0.06 $6.00 Estimated
Sun, Jul 11, 2027 (in 259 days) Jul 25, 2027 $0.06 $6.00 Estimated
Tue, Aug 10, 2027 (in 289 days) Aug 24, 2027 $0.06 $6.00 Estimated
Thu, Sep 9, 2027 (in 319 days) Sep 23, 2027 $0.06 $6.00 Estimated
Sat, Oct 9, 2027 (in 349 days) Oct 23, 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 $0.72 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 13, 2023 to Oct 15, 2026; most recent $0.06$0.00$0.04$0.08Jul 13, 2023: $0.036Jul '23Aug 14, 2023: $0.036Sep 14, 2023: $0.036Oct 13, 2023: $0.036Nov 14, 2023: $0.036Dec 14, 2023: $0.053Dec '23Jan 11, 2024: $0.053Feb 14, 2024: $0.053Mar 14, 2024: $0.053Apr 12, 2024: $0.053May 14, 2024: $0.053May '24Jun 14, 2024: $0.053Jul 15, 2024: $0.053Aug 15, 2024: $0.053Sep 16, 2024: $0.053Oct 15, 2024: $0.06Oct '24Nov 15, 2024: $0.06Dec 16, 2024: $0.06Jan 15, 2025: $0.06Feb 14, 2025: $0.06Mar 14, 2025: $0.06Mar '25Apr 15, 2025: $0.06May 15, 2025: $0.06Jun 13, 2025: $0.06Jul 15, 2025: $0.06Aug 15, 2025: $0.06Aug '25Sep 15, 2025: $0.06Oct 15, 2025: $0.06Nov 14, 2025: $0.06Dec 22, 2025: $0.06Jan 20, 2026: $0.06Jan '26Feb 6, 2026: $0.06Mar 13, 2026: $0.06Apr 15, 2026: $0.06May 15, 2026: $0.06Jun 15, 2026: $0.06Jun '26Jul 15, 2026: $0.06Aug 14, 2026: $0.06Sep 15, 2026: $0.06Oct 15, 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): $0.60$0.602026 YTD

How much MHD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,667$17,533$1,200
$500 / month8,334$87,667$6,000
$1,000 / month16,667$175,333$12,000

Based on the forward yield of 6.84%. $10,000 in MHD would currently pay about $684 a year ($57 a month on average). Model reinvestment and growth →

MHD dividend history

Ex-datePay dateAmountChange
Oct 15, 2026 — $0.06 +0.0%
Sep 15, 2026 — $0.06 +0.0%
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%

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 heuristicLow risk

MHD scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • 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. 348 payments tracked. Data last refreshed Oct 24, 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 Nov 13, 2026 (in 19 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 Nov 27, 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 Oct 15, 2026.

What is MHD's dividend yield?

MHD's trailing 12-month dividend yield is 6.84%, based on $0.72 per share paid over the last year and a share price of $10.52. The forward yield, using the indicated annual rate of $0.72 per share, is 6.84%.

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 (+0.0% 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 6.84%, you would need about 1,667 shares of MHD (roughly $17,533 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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