Blackrock MuniYield Quality Fun - Price History
Monthly price history for MYI (Blackrock MuniYield Quality Fun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $11.10 | $11.10 |
| April 2024 | $10.93 | $10.93 |
| March 2024 | $11.46 | $11.46 |
| February 2024 | $11.38 | $11.43 |
| January 2024 | $11.17 | $11.28 |
| December 2023 | $11.47 | $11.64 |
| November 2023 | $10.70 | $10.91 |
| October 2023 | $9.37 | $9.59 |
| September 2023 | $9.29 | $9.55 |
| August 2023 | $10.14 | $10.47 |
| July 2023 | $10.74 | $11.13 |
| June 2023 | $10.52 | $10.94 |
| May 2023 | $10.37 | $10.83 |
| April 2023 | $10.61 | $11.12 |
| March 2023 | $10.78 | $11.34 |
| February 2023 | $10.34 | $10.91 |
| January 2023 | $10.88 | $11.52 |
| December 2022 | $10.54 | $11.21 |
| November 2022 | $10.45 | $11.15 |
| October 2022 | $9.37 | $10.04 |
| September 2022 | $9.70 | $10.43 |
| August 2022 | $10.70 | $11.56 |
| July 2022 | $11.28 | $12.24 |
| June 2022 | $10.70 | $11.66 |
| May 2022 | $11.02 | $12.06 |
| April 2022 | $10.74 | $11.81 |
| March 2022 | $11.37 | $12.55 |
| February 2022 | $12.08 | $13.39 |
| January 2022 | $12.15 | $13.52 |
| December 2021 | $13.27 | $14.82 |
| November 2021 | $13.17 | $14.76 |
| October 2021 | $12.83 | $14.43 |
| September 2021 | $13 | $14.68 |
| August 2021 | $13.24 | $15 |
| July 2021 | $13.30 | $15.12 |
| June 2021 | $13.02 | $14.85 |
| May 2021 | $12.82 | $14.67 |
| April 2021 | $12.48 | $14.33 |
| March 2021 | $12.37 | $14.26 |
| February 2021 | $12.07 | $13.96 |
| January 2021 | $12.44 | $14.45 |
| December 2020 | $12.40 | $14.45 |
| November 2020 | $11.91 | $13.93 |
| October 2020 | $11.44 | $13.43 |
| September 2020 | $11.40 | $13.44 |
| August 2020 | $11.37 | $13.44 |
| July 2020 | $11.42 | $13.55 |
| June 2020 | $10.94 | $13.02 |
| May 2020 | $10.84 | $12.94 |
| April 2020 | $10.03 | $12.02 |
| March 2020 | $10.62 | $12.78 |
| February 2020 | $11.68 | $14.10 |
| January 2020 | $11.60 | $14.05 |
| December 2019 | $11.11 | $13.50 |
| November 2019 | $11.06 | $13.48 |
| October 2019 | $11.01 | $13.47 |
| September 2019 | $11.06 | $13.57 |
| August 2019 | $11.12 | $13.69 |
| July 2019 | $10.88 | $13.44 |
| June 2019 | $10.65 | $13.20 |
| May 2019 | $10.57 | $13.15 |
| April 2019 | $10.36 | $12.94 |
| March 2019 | $10.31 | $12.93 |
| February 2019 | $10.02 | $12.61 |
| January 2019 | $9.84 | $12.44 |
| December 2018 | $9.49 | $12.05 |
| November 2018 | $9.31 | $11.87 |
| October 2018 | $9.10 | $11.65 |
| September 2018 | $9.40 | $12.08 |
| August 2018 | $9.65 | $12.46 |
| July 2018 | $9.61 | $12.46 |
| June 2018 | $9.68 | $12.60 |
| May 2018 | $9.65 | $12.62 |
| April 2018 | $9.45 | $12.41 |
| March 2018 | $9.58 | $12.64 |
| February 2018 | $9.58 | $12.70 |
| January 2018 | $9.59 | $12.77 |
| December 2017 | $10.32 | $13.81 |
| November 2017 | $10.46 | $14.05 |
| October 2017 | $10.41 | $14.05 |
| September 2017 | $10.56 | $14.33 |
| August 2017 | $10.70 | $14.58 |
| July 2017 | $10.71 | $14.66 |
| June 2017 | $10.39 | $14.29 |
| May 2017 | $10.42 | $14.41 |
| April 2017 | $10.09 | $14.02 |
| March 2017 | $9.98 | $13.93 |
| February 2017 | $9.87 | $13.85 |
| January 2017 | $9.90 | $13.95 |
| December 2016 | $9.64 | $13.65 |
| November 2016 | $9.43 | $13.42 |
| October 2016 | $9.91 | $14.17 |
| September 2016 | $10.59 | $15.22 |
| August 2016 | $10.77 | $15.54 |
| July 2016 | $10.79 | $15.65 |
| June 2016 | $10.76 | $15.66 |
| May 2016 | $10.41 | $15.22 |
| April 2016 | $10.41 | $15.29 |
| March 2016 | $10.21 | $15.08 |
| February 2016 | $9.98 | $14.81 |
| January 2016 | $10.02 | $14.94 |
| December 2015 | $9.83 | $14.73 |
| November 2015 | $9.63 | $14.50 |
| October 2015 | $9.43 | $14.28 |
| September 2015 | $9.18 | $13.97 |
| August 2015 | $9.19 | $14.06 |
| July 2015 | $9.13 | $14.04 |
| June 2015 | $8.89 | $13.75 |
| May 2015 | $9.01 | $14.01 |
| April 2015 | $9.25 | $14.46 |
| March 2015 | $9.04 | $14.20 |
| February 2015 | $9.04 | $14.27 |
| January 2015 | $9.30 | $14.76 |
| December 2014 | $8.82 | $14.07 |
| November 2014 | $8.63 | $13.84 |
| October 2014 | $8.67 | $13.98 |
| September 2014 | $8.46 | $13.71 |
| August 2014 | $8.51 | $13.87 |
| July 2014 | $8.21 | $13.46 |
| June 2014 | $8.38 | $13.81 |
| May 2014 | $8.46 | $14.01 |
| April 2014 | $8.38 | $13.95 |
| March 2014 | $8.12 | $13.60 |
| February 2014 | $7.93 | $13.36 |
| January 2014 | $7.85 | $13.29 |
| December 2013 | $7.44 | $12.66 |
| November 2013 | $7.12 | $12.20 |
| October 2013 | $7.54 | $12.99 |
| September 2013 | $7.56 | $13.09 |
| August 2013 | $7.13 | $12.42 |
| July 2013 | $7.30 | $12.80 |
| June 2013 | $7.92 | $13.96 |
| May 2013 | $7.92 | $14.02 |
| April 2013 | $8.60 | $15.30 |
| March 2013 | $8.54 | $15.26 |
| February 2013 | $8.61 | $15.47 |
| January 2013 | $8.68 | $15.66 |
| December 2012 | $8.44 | $15.30 |
| November 2012 | $8.98 | $16.36 |
| October 2012 | $8.72 | $15.95 |
| September 2012 | $8.63 | $15.86 |
| August 2012 | $8.44 | $15.58 |
| July 2012 | $8.52 | $15.81 |
| June 2012 | $8.05 | $15 |
| May 2012 | $7.88 | $14.75 |
| April 2012 | $7.75 | $14.59 |
| March 2012 | $7.51 | $14.21 |
| February 2012 | $7.77 | $14.77 |
| January 2012 | $7.81 | $14.91 |
| December 2011 | $7.37 | $14.14 |
| November 2011 | $7.02 | $13.54 |
| October 2011 | $6.75 | $13.10 |
| September 2011 | $6.78 | $13.22 |
| August 2011 | $6.56 | $12.86 |
| July 2011 | $6.17 | $12.17 |
| June 2011 | $6.32 | $12.54 |
| May 2011 | $6.29 | $12.55 |
| April 2011 | $6.01 | $12.07 |
| March 2011 | $5.97 | $12.05 |
| February 2011 | $5.96 | $12.11 |
| January 2011 | $5.96 | $12.17 |
| December 2010 | $6.07 | $12.47 |
| November 2010 | $6.42 | $13.27 |
| October 2010 | $6.76 | $14.05 |
| September 2010 | $6.78 | $14.17 |
| August 2010 | $6.85 | $14.39 |
| July 2010 | $6.72 | $14.17 |
| June 2010 | $6.52 | $13.82 |
| May 2010 | $6.20 | $13.21 |
| April 2010 | $6.13 | $13.13 |
| March 2010 | $6.08 | $13.09 |
| February 2010 | $5.99 | $12.96 |
| January 2010 | $5.79 | $12.59 |
| December 2009 | $5.61 | $12.26 |
| November 2009 | $5.55 | $12.20 |
| October 2009 | $5.47 | $12.08 |
| September 2009 | $5.75 | $12.76 |
| August 2009 | $5.53 | $12.33 |
| July 2009 | $5.42 | $12.14 |
| June 2009 | $5.05 | $11.36 |
| May 2009 | $5.07 | $11.48 |
| April 2009 | $4.92 | $11.19 |
| March 2009 | $4.76 | $10.89 |
| February 2009 | $4.66 | $10.70 |
| January 2009 | $4.53 | $10.46 |
| December 2008 | $3.90 | $9.06 |
| November 2008 | $3.69 | $8.63 |
| October 2008 | $4.08 | $9.58 |
| September 2008 | $4.34 | $10.26 |
| August 2008 | $5.07 | $12.05 |
| July 2008 | $5.12 | $12.22 |
| June 2008 | $5.12 | $12.28 |
| May 2008 | $5.41 | $13.03 |
| April 2008 | $5.34 | $12.91 |
| March 2008 | $5.11 | $12.41 |
| February 2008 | $5 | $12.20 |
| January 2008 | $5.50 | $13.48 |
| December 2007 | $5.16 | $12.70 |
| November 2007 | $5.16 | $12.77 |
| October 2007 | $5.25 | $13.04 |
| September 2007 | $5.39 | $13.44 |
| August 2007 | $5.29 | $13.24 |
| July 2007 | $5.40 | $13.59 |
| June 2007 | $5.43 | $13.70 |
| May 2007 | $5.55 | $14.08 |
| April 2007 | $5.63 | $14.33 |
| March 2007 | $5.62 | $14.37 |
| February 2007 | $5.52 | $14.17 |
| January 2007 | $5.48 | $14.10 |
| December 2006 | $5.47 | $14.14 |
| November 2006 | $5.53 | $14.36 |
| October 2006 | $5.51 | $14.36 |
| September 2006 | $5.45 | $14.27 |
| August 2006 | $5.41 | $14.21 |
| July 2006 | $5.15 | $13.60 |
| June 2006 | $5.03 | $13.33 |
| May 2006 | $5.32 | $14.16 |
| April 2006 | $5.35 | $14.31 |
| March 2006 | $5.47 | $14.69 |
| February 2006 | $5.47 | $14.76 |
| January 2006 | $5.41 | $14.67 |
| December 2005 | $5.52 | $15.05 |
| November 2005 | $5.35 | $14.64 |
| October 2005 | $5.34 | $14.70 |
| September 2005 | $5.39 | $14.90 |
| August 2005 | $5.54 | $15.41 |
| July 2005 | $5.45 | $15.23 |
| June 2005 | $5.42 | $15.24 |
| May 2005 | $5.24 | $14.79 |
| April 2005 | $5.16 | $14.56 |
| March 2005 | $5 | $14.20 |
| February 2005 | $5.15 | $14.71 |
| January 2005 | $5.10 | $14.64 |
| December 2004 | $4.92 | $14.19 |
| November 2004 | $4.91 | $14.27 |
| October 2004 | $4.99 | $14.57 |
| September 2004 | $4.95 | $14.55 |
| August 2004 | $4.87 | $14.38 |
| July 2004 | $4.68 | $13.91 |
| June 2004 | $4.47 | $13.36 |
| May 2004 | $4.58 | $13.77 |
| April 2004 | $4.57 | $13.81 |
| March 2004 | $5.03 | $15.30 |
| February 2004 | $4.99 | $15.25 |
| January 2004 | $4.84 | $14.88 |
| December 2003 | $4.76 | $14.70 |
| November 2003 | $4.65 | $14.46 |
| October 2003 | $4.64 | $14.51 |
| September 2003 | $4.63 | $14.54 |
| August 2003 | $4.50 | $14.20 |
| July 2003 | $4.49 | $14.25 |
| June 2003 | $4.74 | $15.14 |
| May 2003 | $4.72 | $15.13 |
| April 2003 | $4.56 | $14.72 |
| March 2003 | $4.47 | $14.51 |
| February 2003 | $4.43 | $14.44 |
| January 2003 | $4.39 | $14.39 |
| December 2002 | $4.41 | $14.53 |
| November 2002 | $4.18 | $13.86 |
| October 2002 | $4.29 | $14.31 |
| September 2002 | $4.54 | $15.21 |
| August 2002 | $4.44 | $14.95 |
| July 2002 | $4.33 | $14.65 |
| June 2002 | $4.26 | $14.51 |
| May 2002 | $4.23 | $14.49 |
| April 2002 | $4.08 | $14.06 |
| March 2002 | $3.91 | $13.54 |
| February 2002 | $4.31 | $15 |
| January 2002 | $4.29 | $15.02 |
| December 2001 | $4.12 | $14.50 |
| November 2001 | $4.19 | $14.83 |
| October 2001 | $4.24 | $15.06 |
| September 2001 | $4.07 | $14.56 |
| August 2001 | $4.22 | $15.09 |
| July 2001 | $4.12 | $14.79 |
| June 2001 | $4.02 | $14.50 |
| May 2001 | $3.98 | $14.45 |
| April 2001 | $3.91 | $14.28 |
| March 2001 | $3.92 | $14.36 |
| February 2001 | $3.95 | $14.56 |
| January 2001 | $3.96 | $14.67 |
| December 2000 | $3.68 | $13.69 |
| November 2000 | $3.46 | $12.94 |
| October 2000 | $3.39 | $12.75 |
| September 2000 | $3.44 | $13 |
| August 2000 | $3.45 | $13.12 |
| July 2000 | $3.35 | $12.81 |
| June 2000 | $3.24 | $12.44 |
| May 2000 | $3.15 | $12.19 |
| April 2000 | $3.09 | $12 |
| March 2000 | $3.13 | $12.25 |
| February 2000 | $3.11 | $12.25 |
| January 2000 | $3.10 | $12.28 |
| December 1999 | $2.97 | $11.81 |
| November 1999 | $3.04 | $12.19 |
| October 1999 | $3.20 | $12.88 |
| September 1999 | $3.26 | $13.19 |
| August 1999 | $3.28 | $13.31 |
| July 1999 | $3.38 | $13.75 |
| June 1999 | $3.43 | $14.06 |
| May 1999 | $3.49 | $14.38 |
| April 1999 | $3.66 | $15.12 |
| March 1999 | $3.67 | $15.25 |
| February 1999 | $3.68 | $15.38 |
| January 1999 | $3.78 | $15.88 |
| December 1998 | $3.85 | $16.25 |
| November 1998 | $3.85 | $16.75 |
| October 1998 | $3.66 | $16 |
| September 1998 | $3.60 | $15.81 |
| August 1998 | $3.40 | $15 |
| July 1998 | $3.35 | $14.88 |
| June 1998 | $3.34 | $14.88 |
| May 1998 | $3.29 | $14.75 |
| April 1998 | $3.30 | $14.88 |
| March 1998 | $3.27 | $14.81 |
| February 1998 | $3.42 | $15.56 |
| January 1998 | $3.42 | $15.62 |
| December 1997 | $3.39 | $15.56 |
| November 1997 | $3.24 | $15.12 |
| October 1997 | $3.16 | $14.81 |
| September 1997 | $3.25 | $15.31 |
| August 1997 | $3.18 | $15.06 |
| July 1997 | $3.26 | $15.50 |
| June 1997 | $3.15 | $15.06 |
| May 1997 | $3.02 | $14.50 |
| April 1997 | $2.98 | $14.38 |
| March 1997 | $2.91 | $14.12 |
| February 1997 | $2.92 | $14.25 |
| January 1997 | $2.86 | $14 |
| December 1996 | $2.78 | $13.75 |
| November 1996 | $2.82 | $14 |
| October 1996 | $2.79 | $13.94 |
| September 1996 | $2.79 | $14 |
| August 1996 | $2.72 | $13.75 |
| July 1996 | $2.71 | $13.75 |
| June 1996 | $2.67 | $13.62 |
| May 1996 | $2.66 | $13.62 |
| April 1996 | $2.66 | $13.75 |
| March 1996 | $2.75 | $14.25 |
| February 1996 | $2.83 | $14.75 |
| January 1996 | $2.79 | $14.62 |
| December 1995 | $2.61 | $13.75 |
| November 1995 | $2.64 | $14 |
| October 1995 | $2.55 | $13.62 |
| September 1995 | $2.49 | $13.38 |
| August 1995 | $2.48 | $13.38 |
| July 1995 | $2.46 | $13.38 |
| June 1995 | $2.45 | $13.38 |
| May 1995 | $2.41 | $13.25 |
| April 1995 | $2.38 | $13.12 |
| March 1995 | $2.36 | $13.12 |
| February 1995 | $2.35 | $13.12 |
| January 1995 | $2.34 | $13.12 |
| December 1994 | $2.10 | $11.88 |
| November 1994 | $2.15 | $12.25 |
| October 1994 | $2.03 | $11.62 |
| September 1994 | $2.14 | $12.38 |
| August 1994 | $2.28 | $13.25 |
| July 1994 | $2.33 | $13.62 |
| June 1994 | $2.32 | $13.62 |
| May 1994 | $2.26 | $13.38 |
| April 1994 | $2.27 | $13.50 |
| March 1994 | $2.30 | $13.75 |
| February 1994 | $2.45 | $14.75 |
| January 1994 | $2.65 | $16 |
| December 1993 | $2.61 | $15.88 |
| November 1993 | $2.45 | $15.25 |
| October 1993 | $2.54 | $15.88 |
| September 1993 | $2.61 | $16.38 |
| August 1993 | $2.58 | $16.25 |
| July 1993 | $2.44 | $15.50 |
| June 1993 | $2.47 | $15.75 |
| May 1993 | $2.42 | $15.50 |
| April 1993 | $2.38 | $15.38 |
| March 1993 | $2.35 | $15.25 |
| February 1993 | $2.42 | $15.75 |
| January 1993 | $2.31 | $15.12 |
| December 1992 | $2.22 | $14.62 |
| November 1992 | $2.25 | $15 |
| October 1992 | $2.22 | $14.88 |
| September 1992 | $2.22 | $15 |
| August 1992 | $2.21 | $15 |
| July 1992 | $2.24 | $15.25 |
| June 1992 | $2.15 | $14.75 |
| May 1992 | $2.18 | $15 |
| April 1992 | $2.18 | $15 |
MYI
Price: $11.10
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 6.03%
Payout Ratio: 158.57%
Payout Ratio Range:
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.42 USD
P/E Ratio: -563.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 193700
Market Capitalization: 739.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: 0.11%
DGR5: -6.30%
DGR10: -4.23%
DGR20: -2.27%