BlackRock MuniYield Quality Fund III, Inc.
MYI
Price:
$11.23
Market Cap:
$746.43M
BlackRock MuniYield Quality Fund III, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 1992 and is domiciled in United States.[Read more]
Industry
Asset Management
IPO Date
1992-04-13
Stock Exchange
NYSE
Ticker
MYI
PE Ratio
[18.11]
ROE
[4.56%]
Current Ratio
[-9.59]
Dividend Yield
[5.80%]
Enterprise Value
[1.23B]
Dividend History
MYI Dividend History Overview
Dividends are a key part of long-term returns for investors, and MYI has a track record worth reviewing. Looking at dividend history for MYIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
5.80
Annual Dividend
0.65
P/E Ratio
18.11
Payout Ratio
0.96
Dividend per Share
0.65
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0555 | 0.0555 | 2024-11-01 | 2024-09-12 |
| 2024-09-16 | 0.0555 | 0.0555 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | 0.0555 | 0.0555 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | 0.0555 | 0.0555 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | 0.0555 | 0.0555 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | 0.0555 | 0.0555 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | 0.0555 | 0.0555 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | 0.0555 | 0.0555 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | 0.0555 | 0.0555 | 2024-03-01 | 2023-11-14 |
| 2024-01-11 | 0.0555 | 0.0555 | 2024-02-01 | 2023-11-14 |
| 2023-12-14 | 0.0555 | 0.0555 | 2023-12-29 | 2023-11-14 |
| 2023-11-14 | 0.0405 | 0.0405 | 2023-12-01 | 2023-11-01 |
| 2023-10-13 | 0.0405 | 0.0405 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | 0.0405 | 0.0405 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | 0.0405 | 0.0405 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | 0.0405 | 0.0405 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0405 | 0.0405 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | 0.0405 | 0.0405 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | 0.0405 | 0.0405 | 2023-05-01 | 2023-04-03 |
| 2023-03-14 | 0.0405 | 0.0405 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | 0.0405 | 0.0405 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | 0.0405 | 0.0405 | 2023-02-01 | 2023-01-03 |
| 2022-12-15 | 0.0408 | 0.040807 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.0405 | 0.0405 | 2022-12-01 | 2022-11-01 |
| 2022-10-13 | 0.0405 | 0.0405 | 2022-11-01 | 2022-10-05 |
| 2022-09-14 | 0.0515 | 0.0515 | 2022-10-03 | 2022-09-06 |
| 2022-08-12 | 0.0515 | 0.0515 | 2022-09-01 | 2022-08-03 |
| 2022-07-14 | 0.0515 | 0.0515 | 2022-08-01 | 2022-07-06 |
| 2022-06-14 | 0.0515 | 0.0515 | 2022-07-01 | 2022-06-03 |
| 2022-05-13 | 0.0515 | 0.0515 | 2022-06-01 | 2022-05-04 |
| 2022-04-13 | 0.0515 | 0.0515 | 2022-05-02 | 2022-04-05 |
| 2022-03-14 | 0.0515 | 0.0515 | 2022-04-01 | 2022-03-03 |
| 2022-02-14 | 0.0515 | 0.0515 | 2022-03-01 | 2022-02-03 |
| 2022-01-13 | 0.0515 | 0.0515 | 2022-02-01 | 2022-01-05 |
| 2021-12-16 | 0.052 | 0.0515 | 2021-12-31 | 2021-12-08 |
| 2021-11-12 | 0.052 | 0.0515 | 2021-12-01 | 2021-11-03 |
| 2021-10-14 | 0.0515 | 0.0515 | 2021-11-01 | 2021-10-05 |
| 2021-09-14 | 0.0515 | 0.0515 | 2021-10-01 | 2021-09-03 |
| 2021-08-13 | 0.0515 | 0.0515 | 2021-09-01 | 2021-08-04 |
| 2021-07-14 | 0.0515 | 0.0515 | 2021-08-02 | 2021-07-03 |
| Show less |
MYI Dividend History Chart
The table below shows MYI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MYI Dividend Growth
MYI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
MYI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MYI’s dividend yield?
What is the difference between regular and special dividends?
Has MYI increased its dividends over time?
Why might dividend history data be delayed?
How often does MYI pay dividends?
What factors impact MYI's dividend payments?
Can dividends change over time?
What is MYI’s next dividend date?