Blackrock MuniYield Quality Fun - Price History
Monthly price history for MQT (Blackrock MuniYield Quality Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $10 | $10 |
| April 2024 | $9.81 | $9.81 |
| March 2024 | $10.46 | $10.51 |
| February 2024 | $10.33 | $10.43 |
| January 2024 | $10.13 | $10.28 |
| December 2023 | $10.16 | $10.35 |
| November 2023 | $9.72 | $9.95 |
| October 2023 | $8.47 | $8.71 |
| September 2023 | $8.71 | $8.99 |
| August 2023 | $9.42 | $9.76 |
| July 2023 | $9.78 | $10.17 |
| June 2023 | $9.64 | $10.06 |
| May 2023 | $9.47 | $9.91 |
| April 2023 | $9.77 | $10.26 |
| March 2023 | $9.84 | $10.37 |
| February 2023 | $9.64 | $10.19 |
| January 2023 | $10.22 | $10.84 |
| December 2022 | $9.60 | $10.22 |
| November 2022 | $9.93 | $10.62 |
| October 2022 | $8.77 | $9.42 |
| September 2022 | $9.30 | $10.03 |
| August 2022 | $10.96 | $11.87 |
| July 2022 | $10.97 | $11.94 |
| June 2022 | $10.48 | $11.46 |
| May 2022 | $10.58 | $11.62 |
| April 2022 | $10.04 | $11.08 |
| March 2022 | $10.96 | $12.15 |
| February 2022 | $11.37 | $12.66 |
| January 2022 | $11.57 | $12.94 |
| December 2021 | $12.92 | $14.50 |
| November 2021 | $12.86 | $14.49 |
| October 2021 | $12.50 | $14.14 |
| September 2021 | $12.68 | $14.39 |
| August 2021 | $12.84 | $14.63 |
| July 2021 | $13.08 | $14.96 |
| June 2021 | $12.63 | $14.49 |
| May 2021 | $12.61 | $14.52 |
| April 2021 | $12.04 | $13.92 |
| March 2021 | $11.96 | $13.88 |
| February 2021 | $11.80 | $13.75 |
| January 2021 | $12.04 | $14.08 |
| December 2020 | $11.91 | $13.98 |
| November 2020 | $11.57 | $13.64 |
| October 2020 | $11.02 | $13.04 |
| September 2020 | $11.01 | $13.08 |
| August 2020 | $11 | $13.12 |
| July 2020 | $11.16 | $13.36 |
| June 2020 | $10.63 | $12.77 |
| May 2020 | $10.33 | $12.46 |
| April 2020 | $9.90 | $11.99 |
| March 2020 | $10.16 | $12.35 |
| February 2020 | $10.96 | $13.37 |
| January 2020 | $10.94 | $13.39 |
| December 2019 | $10.59 | $13 |
| November 2019 | $10.54 | $12.99 |
| October 2019 | $10.37 | $12.82 |
| September 2019 | $10.45 | $12.97 |
| August 2019 | $10.51 | $13.08 |
| July 2019 | $10.32 | $12.89 |
| June 2019 | $10.02 | $12.56 |
| May 2019 | $9.95 | $12.52 |
| April 2019 | $9.70 | $12.26 |
| March 2019 | $9.70 | $12.30 |
| February 2019 | $9.49 | $12.08 |
| January 2019 | $9.34 | $11.94 |
| December 2018 | $8.91 | $11.43 |
| November 2018 | $8.94 | $11.52 |
| October 2018 | $8.71 | $11.27 |
| September 2018 | $9.03 | $11.74 |
| August 2018 | $9.22 | $12.03 |
| July 2018 | $9.20 | $12.05 |
| June 2018 | $9.20 | $12.11 |
| May 2018 | $9.15 | $12.09 |
| April 2018 | $9.02 | $11.98 |
| March 2018 | $9.09 | $12.12 |
| February 2018 | $9.09 | $12.18 |
| January 2018 | $9.16 | $12.32 |
| December 2017 | $9.70 | $13.10 |
| November 2017 | $9.49 | $12.88 |
| October 2017 | $9.50 | $12.95 |
| September 2017 | $9.75 | $13.34 |
| August 2017 | $9.82 | $13.49 |
| July 2017 | $9.87 | $13.62 |
| June 2017 | $9.46 | $13.12 |
| May 2017 | $9.42 | $13.13 |
| April 2017 | $9.24 | $12.94 |
| March 2017 | $9.09 | $12.79 |
| February 2017 | $9.10 | $12.87 |
| January 2017 | $9.18 | $13.05 |
| December 2016 | $8.97 | $12.81 |
| November 2016 | $8.89 | $12.75 |
| October 2016 | $9.20 | $13.26 |
| September 2016 | $9.79 | $14.18 |
| August 2016 | $9.90 | $14.40 |
| July 2016 | $9.96 | $14.54 |
| June 2016 | $9.87 | $14.48 |
| May 2016 | $9.65 | $14.22 |
| April 2016 | $9.68 | $14.33 |
| March 2016 | $9.41 | $13.99 |
| February 2016 | $9.20 | $13.75 |
| January 2016 | $9.09 | $13.65 |
| December 2015 | $8.80 | $13.28 |
| November 2015 | $8.80 | $13.34 |
| October 2015 | $8.75 | $13.33 |
| September 2015 | $8.32 | $12.74 |
| August 2015 | $8.22 | $12.66 |
| July 2015 | $8.15 | $12.62 |
| June 2015 | $8.09 | $12.60 |
| May 2015 | $8.23 | $12.89 |
| April 2015 | $8.53 | $13.44 |
| March 2015 | $8.48 | $13.42 |
| February 2015 | $8.51 | $13.55 |
| January 2015 | $8.68 | $13.89 |
| December 2014 | $8.20 | $13.19 |
| November 2014 | $8.07 | $13.05 |
| October 2014 | $8.06 | $13.10 |
| September 2014 | $7.82 | $12.79 |
| August 2014 | $7.84 | $12.89 |
| July 2014 | $7.69 | $12.71 |
| June 2014 | $7.70 | $12.79 |
| May 2014 | $7.81 | $13.05 |
| April 2014 | $7.68 | $12.91 |
| March 2014 | $7.40 | $12.50 |
| February 2014 | $7.35 | $12.48 |
| January 2014 | $7.24 | $12.37 |
| December 2013 | $6.80 | $11.68 |
| November 2013 | $6.63 | $11.46 |
| October 2013 | $6.86 | $11.94 |
| September 2013 | $7.07 | $12.38 |
| August 2013 | $6.54 | $11.51 |
| July 2013 | $6.79 | $12.03 |
| June 2013 | $7.27 | $12.95 |
| May 2013 | $7.45 | $13.34 |
| April 2013 | $8 | $14.41 |
| March 2013 | $7.87 | $14.23 |
| February 2013 | $8.04 | $14.61 |
| January 2013 | $8.16 | $14.90 |
| December 2012 | $7.87 | $14.44 |
| November 2012 | $8.51 | $15.69 |
| October 2012 | $8.17 | $15.13 |
| September 2012 | $8.11 | $15.09 |
| August 2012 | $7.77 | $14.53 |
| July 2012 | $7.87 | $14.78 |
| June 2012 | $7.44 | $14.05 |
| May 2012 | $7.33 | $13.91 |
| April 2012 | $7.31 | $13.93 |
| March 2012 | $7.08 | $13.56 |
| February 2012 | $7.38 | $14.20 |
| January 2012 | $7.39 | $14.29 |
| December 2011 | $7.05 | $13.70 |
| November 2011 | $6.67 | $13.04 |
| October 2011 | $6.35 | $12.47 |
| September 2011 | $6.50 | $12.84 |
| August 2011 | $6.17 | $12.26 |
| July 2011 | $5.82 | $11.62 |
| June 2011 | $5.86 | $11.78 |
| May 2011 | $5.84 | $11.79 |
| April 2011 | $5.70 | $11.59 |
| March 2011 | $5.51 | $11.27 |
| February 2011 | $5.48 | $11.27 |
| January 2011 | $5.28 | $10.93 |
| December 2010 | $5.45 | $11.35 |
| November 2010 | $5.82 | $12.19 |
| October 2010 | $6.16 | $12.97 |
| September 2010 | $6.34 | $13.41 |
| August 2010 | $6.38 | $13.56 |
| July 2010 | $6.09 | $13.02 |
| June 2010 | $5.84 | $12.55 |
| May 2010 | $5.73 | $12.39 |
| April 2010 | $5.76 | $12.52 |
| March 2010 | $5.62 | $12.27 |
| February 2010 | $5.44 | $11.94 |
| January 2010 | $5.34 | $11.78 |
| December 2009 | $5.30 | $11.76 |
| November 2009 | $5.19 | $11.57 |
| October 2009 | $5.16 | $11.58 |
| September 2009 | $5.31 | $11.97 |
| August 2009 | $4.92 | $11.16 |
| July 2009 | $4.74 | $10.79 |
| June 2009 | $4.50 | $10.30 |
| May 2009 | $4.59 | $10.57 |
| April 2009 | $4.39 | $10.16 |
| March 2009 | $4.13 | $9.61 |
| February 2009 | $4.16 | $9.74 |
| January 2009 | $4.11 | $9.65 |
| December 2008 | $3.63 | $8.58 |
| November 2008 | $3.41 | $8.12 |
| October 2008 | $3.66 | $8.75 |
| September 2008 | $3.64 | $8.76 |
| August 2008 | $4.41 | $10.67 |
| July 2008 | $4.37 | $10.62 |
| June 2008 | $4.51 | $11.01 |
| May 2008 | $4.63 | $11.36 |
| April 2008 | $4.65 | $11.46 |
| March 2008 | $4.44 | $10.98 |
| February 2008 | $4.36 | $10.85 |
| January 2008 | $4.78 | $11.94 |
| December 2007 | $4.63 | $11.60 |
| November 2007 | $4.58 | $11.53 |
| October 2007 | $4.59 | $11.60 |
| September 2007 | $4.73 | $12 |
| August 2007 | $4.68 | $11.94 |
| July 2007 | $4.73 | $12.12 |
| June 2007 | $4.71 | $12.10 |
| May 2007 | $4.81 | $12.42 |
| April 2007 | $4.89 | $12.67 |
| March 2007 | $4.84 | $12.60 |
| February 2007 | $4.84 | $12.65 |
| January 2007 | $4.77 | $12.52 |
| December 2006 | $4.80 | $12.64 |
| November 2006 | $4.87 | $12.88 |
| October 2006 | $4.87 | $12.93 |
| September 2006 | $4.83 | $12.87 |
| August 2006 | $4.80 | $12.86 |
| July 2006 | $4.56 | $12.27 |
| June 2006 | $4.42 | $11.96 |
| May 2006 | $4.60 | $12.48 |
| April 2006 | $4.57 | $12.47 |
| March 2006 | $4.63 | $12.69 |
| February 2006 | $4.65 | $12.81 |
| January 2006 | $4.58 | $12.67 |
| December 2005 | $4.47 | $12.43 |
| November 2005 | $4.54 | $12.69 |
| October 2005 | $4.58 | $12.86 |
| September 2005 | $4.71 | $13.30 |
| August 2005 | $4.79 | $13.58 |
| July 2005 | $4.75 | $13.56 |
| June 2005 | $4.70 | $13.47 |
| May 2005 | $4.54 | $13.09 |
| April 2005 | $4.34 | $12.58 |
| March 2005 | $4.22 | $12.30 |
| February 2005 | $4.39 | $12.87 |
| January 2005 | $4.38 | $12.92 |
| December 2004 | $4.16 | $12.33 |
| November 2004 | $4.15 | $12.38 |
| October 2004 | $4.23 | $12.69 |
| September 2004 | $4.16 | $12.54 |
| August 2004 | $4.10 | $12.44 |
| July 2004 | $3.95 | $12.05 |
| June 2004 | $3.80 | $11.67 |
| May 2004 | $3.82 | $11.80 |
| April 2004 | $3.79 | $11.80 |
| March 2004 | $4.16 | $13.02 |
| February 2004 | $4.17 | $13.11 |
| January 2004 | $4.06 | $12.84 |
| December 2003 | $3.97 | $12.63 |
| November 2003 | $3.86 | $12.34 |
| October 2003 | $3.79 | $12.18 |
| September 2003 | $3.84 | $12.41 |
| August 2003 | $3.70 | $12.03 |
| July 2003 | $3.68 | $12.05 |
| June 2003 | $3.90 | $12.81 |
| May 2003 | $3.88 | $12.83 |
| April 2003 | $3.73 | $12.40 |
| March 2003 | $3.62 | $12.10 |
| February 2003 | $3.61 | $12.12 |
| January 2003 | $3.52 | $11.91 |
| December 2002 | $3.57 | $12.14 |
| November 2002 | $3.42 | $11.68 |
| October 2002 | $3.42 | $11.75 |
| September 2002 | $3.61 | $12.49 |
| August 2002 | $3.53 | $12.27 |
| July 2002 | $3.42 | $11.93 |
| June 2002 | $3.41 | $11.97 |
| May 2002 | $3.29 | $11.63 |
| April 2002 | $3.27 | $11.61 |
| March 2002 | $3.15 | $11.26 |
| February 2002 | $3.33 | $11.96 |
| January 2002 | $3.33 | $12.04 |
| December 2001 | $3.18 | $11.54 |
| November 2001 | $3.24 | $11.83 |
| October 2001 | $3.29 | $12.07 |
| September 2001 | $3.27 | $12.08 |
| August 2001 | $3.34 | $12.32 |
| July 2001 | $3.18 | $11.80 |
| June 2001 | $3.09 | $11.53 |
| May 2001 | $3.04 | $11.38 |
| April 2001 | $3.08 | $11.60 |
| March 2001 | $3.11 | $11.78 |
| February 2001 | $3.11 | $11.82 |
| January 2001 | $3.35 | $12.82 |
| December 2000 | $2.96 | $11.38 |
| November 2000 | $2.91 | $11.25 |
| October 2000 | $2.96 | $11.50 |
| September 2000 | $3.04 | $11.88 |
| August 2000 | $3.02 | $11.88 |
| July 2000 | $3 | $11.88 |
| June 2000 | $2.89 | $11.50 |
| May 2000 | $2.67 | $10.69 |
| April 2000 | $2.73 | $11 |
| March 2000 | $2.70 | $10.94 |
| February 2000 | $2.67 | $10.88 |
| January 2000 | $2.67 | $10.94 |
| December 1999 | $2.62 | $10.81 |
| November 1999 | $2.72 | $11.31 |
| October 1999 | $2.75 | $11.50 |
| September 1999 | $2.87 | $12.06 |
| August 1999 | $2.97 | $12.56 |
| July 1999 | $3 | $12.75 |
| June 1999 | $3.07 | $13.12 |
| May 1999 | $3.11 | $13.38 |
| April 1999 | $3.24 | $14 |
| March 1999 | $3.34 | $14.50 |
| February 1999 | $3.43 | $14.94 |
| January 1999 | $3.44 | $15.06 |
| December 1998 | $3.52 | $15.50 |
| November 1998 | $3.41 | $15.56 |
| October 1998 | $3.31 | $15.19 |
| September 1998 | $3.28 | $15.12 |
| August 1998 | $3.20 | $14.81 |
| July 1998 | $3.16 | $14.69 |
| June 1998 | $3.19 | $14.94 |
| May 1998 | $3.15 | $14.81 |
| April 1998 | $3.11 | $14.69 |
| March 1998 | $3.13 | $14.88 |
| February 1998 | $3.17 | $15.12 |
| January 1998 | $3.18 | $15.25 |
| December 1997 | $3.06 | $14.75 |
| November 1997 | $2.98 | $14.75 |
| October 1997 | $2.89 | $14.38 |
| September 1997 | $2.92 | $14.62 |
| August 1997 | $2.87 | $14.44 |
| July 1997 | $2.94 | $14.88 |
| June 1997 | $2.84 | $14.44 |
| May 1997 | $2.69 | $13.75 |
| April 1997 | $2.68 | $13.75 |
| March 1997 | $2.56 | $13.25 |
| February 1997 | $2.65 | $13.75 |
| January 1997 | $2.63 | $13.75 |
| December 1996 | $2.54 | $13.38 |
| November 1996 | $2.53 | $13.38 |
| October 1996 | $2.54 | $13.50 |
| September 1996 | $2.48 | $13.25 |
| August 1996 | $2.49 | $13.38 |
| July 1996 | $2.50 | $13.50 |
| June 1996 | $2.37 | $12.88 |
| May 1996 | $2.40 | $13.12 |
| April 1996 | $2.43 | $13.38 |
| March 1996 | $2.44 | $13.50 |
| February 1996 | $2.47 | $13.75 |
| January 1996 | $2.39 | $13.38 |
| December 1995 | $2.31 | $13 |
| November 1995 | $2.30 | $13 |
| October 1995 | $2.22 | $12.62 |
| September 1995 | $2.14 | $12.25 |
| August 1995 | $2.13 | $12.25 |
| July 1995 | $2.11 | $12.25 |
| June 1995 | $2.11 | $12.25 |
| May 1995 | $2.11 | $12.25 |
| April 1995 | $2.11 | $12.25 |
| March 1995 | $2.09 | $12.12 |
| February 1995 | $2.18 | $12.62 |
| January 1995 | $2.11 | $12.25 |
| December 1994 | $1.94 | $11.25 |
| November 1994 | $2 | $11.62 |
| October 1994 | $1.92 | $11.12 |
| September 1994 | $1.99 | $11.62 |
| August 1994 | $2.15 | $12.62 |
| July 1994 | $2.20 | $13 |
| June 1994 | $2.23 | $13.25 |
| May 1994 | $2.11 | $12.62 |
| April 1994 | $2.16 | $13 |
| March 1994 | $2.21 | $13.38 |
| February 1994 | $2.38 | $14.50 |
| January 1994 | $2.51 | $15.38 |
| December 1993 | $2.41 | $14.88 |
| November 1993 | $2.34 | $14.88 |
| October 1993 | $2.42 | $15.50 |
| September 1993 | $2.41 | $15.50 |
| August 1993 | $2.42 | $15.62 |
| July 1993 | $2.33 | $15.12 |
| June 1993 | $2.32 | $15.12 |
| May 1993 | $2.23 | $14.62 |
| April 1993 | $2.25 | $14.88 |
| March 1993 | $2.22 | $14.75 |
| February 1993 | $2.30 | $15.38 |
| January 1993 | $2.22 | $14.88 |
| December 1992 | $2.11 | $14.25 |
| November 1992 | $2.06 | $14 |
| October 1992 | $2.08 | $14.25 |
| September 1992 | $2.18 | $15 |
MQT
Price: $10
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.90%
Payout Ratio: -534.55%
Payout Ratio Range:
Dividend Per Share: 0.59 USD
Earnings Per Share: -0.11 USD
P/E Ratio: -94.18
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 17900
Market Capitalization: 227.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 1.21%
DGR5: -4.01%
DGR10: -3.81%
DGR20: -1.42%