Blackrock MuniYield Quality Fun - Price History
Monthly price history for MQY (Blackrock MuniYield Quality Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.95 | $11.95 |
| April 2024 | $11.75 | $11.75 |
| March 2024 | $12.19 | $12.25 |
| February 2024 | $12.17 | $12.29 |
| January 2024 | $11.99 | $12.16 |
| December 2023 | $11.96 | $12.19 |
| November 2023 | $11.14 | $11.41 |
| October 2023 | $9.67 | $9.94 |
| September 2023 | $9.91 | $10.23 |
| August 2023 | $10.70 | $11.09 |
| July 2023 | $11.40 | $11.86 |
| June 2023 | $11.08 | $11.57 |
| May 2023 | $10.80 | $11.32 |
| April 2023 | $11.22 | $11.81 |
| March 2023 | $11.21 | $11.84 |
| February 2023 | $11.02 | $11.69 |
| January 2023 | $11.54 | $12.28 |
| December 2022 | $10.85 | $11.60 |
| November 2022 | $11.12 | $11.93 |
| October 2022 | $9.86 | $10.62 |
| September 2022 | $10.21 | $11.05 |
| August 2022 | $11.34 | $12.33 |
| July 2022 | $12.02 | $13.12 |
| June 2022 | $11.57 | $12.69 |
| May 2022 | $11.96 | $13.17 |
| April 2022 | $11.56 | $12.80 |
| March 2022 | $12.40 | $13.79 |
| February 2022 | $13.06 | $14.59 |
| January 2022 | $13.31 | $14.94 |
| December 2021 | $14.32 | $16.14 |
| November 2021 | $14.20 | $16.06 |
| October 2021 | $14.20 | $16.12 |
| September 2021 | $14.21 | $16.20 |
| August 2021 | $14.68 | $16.79 |
| July 2021 | $14.45 | $16.60 |
| June 2021 | $14.53 | $16.75 |
| May 2021 | $14.34 | $16.59 |
| April 2021 | $13.71 | $15.92 |
| March 2021 | $13.59 | $15.89 |
| February 2021 | $13.61 | $15.97 |
| January 2021 | $14.68 | $17.29 |
| December 2020 | $13.95 | $16.50 |
| November 2020 | $14.08 | $16.71 |
| October 2020 | $13.20 | $15.73 |
| September 2020 | $13.38 | $16.01 |
| August 2020 | $13.26 | $15.92 |
| July 2020 | $13.43 | $16.18 |
| June 2020 | $12.45 | $15.06 |
| May 2020 | $12.02 | $14.59 |
| April 2020 | $11.39 | $13.88 |
| March 2020 | $11.90 | $14.55 |
| February 2020 | $12.57 | $15.44 |
| January 2020 | $12.56 | $15.48 |
| December 2019 | $12.17 | $15.05 |
| November 2019 | $12.15 | $15.08 |
| October 2019 | $11.86 | $14.77 |
| September 2019 | $12.04 | $15.04 |
| August 2019 | $11.96 | $15 |
| July 2019 | $11.67 | $14.69 |
| June 2019 | $11.49 | $14.51 |
| May 2019 | $11.40 | $14.45 |
| April 2019 | $10.99 | $13.99 |
| March 2019 | $11.03 | $14.09 |
| February 2019 | $10.91 | $14 |
| January 2019 | $10.65 | $13.72 |
| December 2018 | $10.04 | $12.98 |
| November 2018 | $10.16 | $13.22 |
| October 2018 | $9.82 | $12.83 |
| September 2018 | $10.30 | $13.52 |
| August 2018 | $10.41 | $13.72 |
| July 2018 | $10.47 | $13.85 |
| June 2018 | $10.52 | $13.97 |
| May 2018 | $10.49 | $14 |
| April 2018 | $10.32 | $13.83 |
| March 2018 | $10.45 | $14.07 |
| February 2018 | $10.48 | $14.17 |
| January 2018 | $10.57 | $14.35 |
| December 2017 | $11.12 | $15.17 |
| November 2017 | $11.37 | $15.57 |
| October 2017 | $11.13 | $15.31 |
| September 2017 | $11.16 | $15.42 |
| August 2017 | $11.37 | $15.78 |
| July 2017 | $11.47 | $16 |
| June 2017 | $10.96 | $15.35 |
| May 2017 | $11 | $15.48 |
| April 2017 | $10.71 | $15.14 |
| March 2017 | $10.54 | $14.97 |
| February 2017 | $10.42 | $14.87 |
| January 2017 | $10.44 | $14.98 |
| December 2016 | $10.21 | $14.72 |
| November 2016 | $9.99 | $14.47 |
| October 2016 | $10.57 | $15.39 |
| September 2016 | $11.30 | $16.52 |
| August 2016 | $11.35 | $16.66 |
| July 2016 | $11.49 | $16.94 |
| June 2016 | $11.37 | $16.84 |
| May 2016 | $10.94 | $16.27 |
| April 2016 | $11.08 | $16.56 |
| March 2016 | $10.83 | $16.25 |
| February 2016 | $10.57 | $15.94 |
| January 2016 | $10.57 | $16.02 |
| December 2015 | $10.39 | $15.83 |
| November 2015 | $10.18 | $15.59 |
| October 2015 | $10.15 | $15.62 |
| September 2015 | $9.89 | $15.30 |
| August 2015 | $9.82 | $15.27 |
| July 2015 | $10 | $15.62 |
| June 2015 | $9.52 | $14.96 |
| May 2015 | $9.57 | $15.12 |
| April 2015 | $9.77 | $15.52 |
| March 2015 | $9.64 | $15.38 |
| February 2015 | $9.69 | $15.54 |
| January 2015 | $10 | $16.12 |
| December 2014 | $9.47 | $15.34 |
| November 2014 | $9.40 | $15.31 |
| October 2014 | $9.32 | $15.26 |
| September 2014 | $9.06 | $14.92 |
| August 2014 | $9.22 | $15.26 |
| July 2014 | $8.92 | $14.83 |
| June 2014 | $9.01 | $15.07 |
| May 2014 | $9.10 | $15.30 |
| April 2014 | $8.78 | $14.84 |
| March 2014 | $8.52 | $14.47 |
| February 2014 | $8.48 | $14.50 |
| January 2014 | $8.47 | $14.56 |
| December 2013 | $8.14 | $14.06 |
| November 2013 | $7.78 | $13.53 |
| October 2013 | $8.05 | $14.09 |
| September 2013 | $7.96 | $14.02 |
| August 2013 | $7.59 | $13.44 |
| July 2013 | $7.82 | $13.94 |
| June 2013 | $8.62 | $15.45 |
| May 2013 | $8.85 | $15.93 |
| April 2013 | $9.37 | $16.94 |
| March 2013 | $9.20 | $16.72 |
| February 2013 | $9.24 | $16.87 |
| January 2013 | $9.47 | $17.37 |
| December 2012 | $9.57 | $17.64 |
| November 2012 | $9.90 | $18.33 |
| October 2012 | $9.57 | $17.80 |
| September 2012 | $9.54 | $17.82 |
| August 2012 | $9.25 | $17.35 |
| July 2012 | $9.22 | $17.38 |
| June 2012 | $8.66 | $16.40 |
| May 2012 | $8.52 | $16.21 |
| April 2012 | $8.39 | $16.05 |
| March 2012 | $8.05 | $15.48 |
| February 2012 | $8.36 | $16.14 |
| January 2012 | $8.63 | $16.74 |
| December 2011 | $8.11 | $15.82 |
| November 2011 | $7.83 | $15.34 |
| October 2011 | $7.37 | $14.52 |
| September 2011 | $7.50 | $14.85 |
| August 2011 | $7.23 | $14.40 |
| July 2011 | $6.62 | $13.26 |
| June 2011 | $6.73 | $13.54 |
| May 2011 | $6.77 | $13.70 |
| April 2011 | $6.46 | $13.15 |
| March 2011 | $6.42 | $13.14 |
| February 2011 | $6.42 | $13.23 |
| January 2011 | $6.26 | $12.98 |
| December 2010 | $6.58 | $13.72 |
| November 2010 | $6.89 | $14.45 |
| October 2010 | $7.07 | $14.90 |
| September 2010 | $7.21 | $15.28 |
| August 2010 | $7.33 | $15.60 |
| July 2010 | $7.02 | $15.02 |
| June 2010 | $6.72 | $14.46 |
| May 2010 | $6.65 | $14.37 |
| April 2010 | $6.66 | $14.48 |
| March 2010 | $6.33 | $13.84 |
| February 2010 | $6.21 | $13.65 |
| January 2010 | $6.11 | $13.50 |
| December 2009 | $6.24 | $13.84 |
| November 2009 | $6.05 | $13.50 |
| October 2009 | $5.91 | $13.24 |
| September 2009 | $6.19 | $13.95 |
| August 2009 | $5.97 | $13.51 |
| July 2009 | $5.65 | $12.85 |
| June 2009 | $5.31 | $12.14 |
| May 2009 | $5.45 | $12.54 |
| April 2009 | $5.34 | $12.34 |
| March 2009 | $4.93 | $11.45 |
| February 2009 | $4.92 | $11.49 |
| January 2009 | $5.06 | $11.85 |
| December 2008 | $4.29 | $10.10 |
| November 2008 | $4.28 | $10.13 |
| October 2008 | $4.58 | $10.90 |
| September 2008 | $4.65 | $11.15 |
| August 2008 | $5.38 | $12.96 |
| July 2008 | $5.28 | $12.77 |
| June 2008 | $5.31 | $12.90 |
| May 2008 | $5.57 | $13.59 |
| April 2008 | $5.51 | $13.49 |
| March 2008 | $5.29 | $13.01 |
| February 2008 | $5.11 | $12.62 |
| January 2008 | $5.60 | $13.90 |
| December 2007 | $5.30 | $13.21 |
| November 2007 | $5.26 | $13.24 |
| October 2007 | $5.22 | $13.20 |
| September 2007 | $5.43 | $13.78 |
| August 2007 | $5.34 | $13.59 |
| July 2007 | $5.26 | $13.46 |
| June 2007 | $5.35 | $13.75 |
| May 2007 | $5.41 | $13.96 |
| April 2007 | $5.56 | $14.39 |
| March 2007 | $5.50 | $14.30 |
| February 2007 | $5.43 | $14.18 |
| January 2007 | $5.39 | $14.12 |
| December 2006 | $5.40 | $14.20 |
| November 2006 | $5.47 | $14.45 |
| October 2006 | $5.46 | $14.48 |
| September 2006 | $5.44 | $14.50 |
| August 2006 | $5.42 | $14.48 |
| July 2006 | $5.10 | $13.70 |
| June 2006 | $4.89 | $13.20 |
| May 2006 | $5.08 | $13.77 |
| April 2006 | $5.09 | $13.85 |
| March 2006 | $5.28 | $14.45 |
| February 2006 | $5.23 | $14.37 |
| January 2006 | $5.21 | $14.38 |
| December 2005 | $5.26 | $14.60 |
| November 2005 | $5.14 | $14.34 |
| October 2005 | $5.09 | $14.27 |
| September 2005 | $5.34 | $15.03 |
| August 2005 | $5.43 | $15.38 |
| July 2005 | $5.35 | $15.24 |
| June 2005 | $5.38 | $15.40 |
| May 2005 | $5.21 | $14.99 |
| April 2005 | $5.03 | $14.54 |
| March 2005 | $4.88 | $14.21 |
| February 2005 | $5.08 | $14.87 |
| January 2005 | $5.11 | $15.03 |
| December 2004 | $4.87 | $14.39 |
| November 2004 | $4.85 | $14.42 |
| October 2004 | $4.96 | $14.83 |
| September 2004 | $4.86 | $14.60 |
| August 2004 | $4.80 | $14.50 |
| July 2004 | $4.54 | $13.81 |
| June 2004 | $4.33 | $13.25 |
| May 2004 | $4.38 | $13.49 |
| April 2004 | $4.31 | $13.35 |
| March 2004 | $4.81 | $14.98 |
| February 2004 | $4.83 | $15.13 |
| January 2004 | $4.74 | $14.93 |
| December 2003 | $4.61 | $14.59 |
| November 2003 | $4.49 | $14.31 |
| October 2003 | $4.48 | $14.35 |
| September 2003 | $4.44 | $14.31 |
| August 2003 | $4.33 | $14.03 |
| July 2003 | $4.30 | $14 |
| June 2003 | $4.55 | $14.90 |
| May 2003 | $4.54 | $14.95 |
| April 2003 | $4.38 | $14.50 |
| March 2003 | $4.28 | $14.24 |
| February 2003 | $4.26 | $14.26 |
| January 2003 | $4.15 | $13.97 |
| December 2002 | $4.14 | $14.02 |
| November 2002 | $4.01 | $13.66 |
| October 2002 | $4.01 | $13.74 |
| September 2002 | $4.21 | $14.51 |
| August 2002 | $4.19 | $14.50 |
| July 2002 | $4 | $13.93 |
| June 2002 | $4.08 | $14.28 |
| May 2002 | $3.92 | $13.81 |
| April 2002 | $3.86 | $13.65 |
| March 2002 | $3.75 | $13.36 |
| February 2002 | $4.02 | $14.39 |
| January 2002 | $3.93 | $14.14 |
| December 2001 | $3.78 | $13.67 |
| November 2001 | $3.83 | $13.93 |
| October 2001 | $3.89 | $14.24 |
| September 2001 | $3.82 | $14.05 |
| August 2001 | $3.93 | $14.47 |
| July 2001 | $3.74 | $13.83 |
| June 2001 | $3.69 | $13.72 |
| May 2001 | $3.63 | $13.55 |
| April 2001 | $3.60 | $13.51 |
| March 2001 | $3.62 | $13.64 |
| February 2001 | $3.59 | $13.62 |
| January 2001 | $3.64 | $13.86 |
| December 2000 | $3.35 | $12.82 |
| November 2000 | $3.20 | $12.31 |
| October 2000 | $3.12 | $12.06 |
| September 2000 | $3.23 | $12.56 |
| August 2000 | $3.22 | $12.62 |
| July 2000 | $3.16 | $12.44 |
| June 2000 | $3.05 | $12.06 |
| May 2000 | $2.89 | $11.50 |
| April 2000 | $2.90 | $11.62 |
| March 2000 | $2.93 | $11.81 |
| February 2000 | $2.92 | $11.81 |
| January 2000 | $2.90 | $11.81 |
| December 1999 | $2.76 | $11.31 |
| November 1999 | $2.80 | $11.56 |
| October 1999 | $2.91 | $12.06 |
| September 1999 | $3.04 | $12.69 |
| August 1999 | $3.07 | $12.88 |
| July 1999 | $3.17 | $13.38 |
| June 1999 | $3.21 | $13.62 |
| May 1999 | $3.21 | $13.69 |
| April 1999 | $3.35 | $14.38 |
| March 1999 | $3.41 | $14.69 |
| February 1999 | $3.48 | $15.06 |
| January 1999 | $3.49 | $15.19 |
| December 1998 | $3.52 | $15.38 |
| November 1998 | $3.53 | $15.50 |
| October 1998 | $3.53 | $15.56 |
| September 1998 | $3.45 | $15.31 |
| August 1998 | $3.35 | $14.94 |
| July 1998 | $3.25 | $14.56 |
| June 1998 | $3.25 | $14.62 |
| May 1998 | $3.23 | $14.62 |
| April 1998 | $3.18 | $14.44 |
| March 1998 | $3.16 | $14.44 |
| February 1998 | $3.31 | $15.19 |
| January 1998 | $3.26 | $15.06 |
| December 1997 | $3.17 | $14.69 |
| November 1997 | $3.14 | $14.62 |
| October 1997 | $3.08 | $14.44 |
| September 1997 | $3.07 | $14.44 |
| August 1997 | $3.01 | $14.25 |
| July 1997 | $3.05 | $14.50 |
| June 1997 | $2.98 | $14.25 |
| May 1997 | $2.83 | $13.62 |
| April 1997 | $2.77 | $13.38 |
| March 1997 | $2.67 | $13 |
| February 1997 | $2.81 | $13.75 |
| January 1997 | $2.77 | $13.62 |
| December 1996 | $2.58 | $12.75 |
| November 1996 | $2.66 | $13.25 |
| October 1996 | $2.58 | $12.88 |
| September 1996 | $2.59 | $13 |
| August 1996 | $2.64 | $13.38 |
| July 1996 | $2.58 | $13.12 |
| June 1996 | $2.57 | $13.12 |
| May 1996 | $2.48 | $12.75 |
| April 1996 | $2.54 | $13.12 |
| March 1996 | $2.57 | $13.38 |
| February 1996 | $2.60 | $13.62 |
| January 1996 | $2.54 | $13.38 |
| December 1995 | $2.38 | $12.62 |
| November 1995 | $2.44 | $13 |
| October 1995 | $2.36 | $12.62 |
| September 1995 | $2.30 | $12.38 |
| August 1995 | $2.28 | $12.38 |
| July 1995 | $2.22 | $12.12 |
| June 1995 | $2.22 | $12.12 |
| May 1995 | $2.25 | $12.25 |
| April 1995 | $2.22 | $12.12 |
| March 1995 | $2.27 | $12.38 |
| February 1995 | $2.32 | $12.62 |
| January 1995 | $2.22 | $12.12 |
| December 1994 | $2.06 | $11.25 |
| November 1994 | $2.13 | $11.62 |
| October 1994 | $2.02 | $11 |
| September 1994 | $2.12 | $11.62 |
| August 1994 | $2.24 | $12.38 |
| July 1994 | $2.32 | $12.88 |
| June 1994 | $2.30 | $12.88 |
| May 1994 | $2.22 | $12.50 |
| April 1994 | $2.27 | $12.88 |
| March 1994 | $2.28 | $13 |
| February 1994 | $2.51 | $14.38 |
| January 1994 | $2.67 | $15.38 |
| December 1993 | $2.52 | $14.62 |
| November 1993 | $2.49 | $14.75 |
| October 1993 | $2.56 | $15.25 |
| September 1993 | $2.57 | $15.38 |
| August 1993 | $2.60 | $15.62 |
| July 1993 | $2.46 | $14.88 |
| June 1993 | $2.42 | $14.75 |
| May 1993 | $2.39 | $14.62 |
| April 1993 | $2.34 | $14.38 |
| March 1993 | $2.32 | $14.38 |
| February 1993 | $2.41 | $15 |
| January 1993 | $2.32 | $14.50 |
| December 1992 | $2.17 | $13.62 |
| November 1992 | $2.23 | $14.12 |
| October 1992 | $2.14 | $13.62 |
| September 1992 | $2.27 | $14.50 |
| August 1992 | $2.31 | $14.88 |
| July 1992 | $2.33 | $15 |
MQY
Price: $11.95
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 5.82%
Payout Ratio: -696.00%
Payout Ratio Range:
Dividend Per Share: 0.70 USD
Earnings Per Share: -0.10 USD
P/E Ratio: -5.87
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 176600
Market Capitalization: 887.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -19.76%
DGR5: -13.84%