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NYSE · MUC

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND dividends & splits

$9.67−1.53%
Close Sep 28, 2026 · split-adjusted
Yield6.64%Annualised from the latest payment
Latest dividend$0.0535Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$0.64+7.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 11, 2026Dec 22, 2026$0.0535Regular
Nov 13, 2026Dec 1, 2026$0.0535Regular
Oct 15, 2026Nov 2, 2026$0.0535Regular
Sep 15, 2026Oct 1, 2026$0.0535Regular
Aug 14, 2026Sep 1, 2026$0.0535Regular
Jul 15, 2026Aug 3, 2026$0.0535Regular
Jun 15, 2026Jul 1, 2026$0.0535Regular
May 15, 2026Jun 1, 2026$0.0535Regular
Apr 15, 2026May 1, 2026$0.0535Regular
Mar 13, 2026Apr 1, 2026$0.0535Regular
Feb 6, 2026Mar 2, 2026$0.0535Regular
Jan 20, 2026Feb 2, 2026$0.0535Regular
Dec 22, 2025Dec 31, 2025$0.0535Regular
Nov 14, 2025Dec 1, 2025$0.0535Regular
Oct 15, 2025Nov 3, 2025$0.0535Regular
Sep 15, 2025Oct 1, 2025$0.0535Regular
Aug 15, 2025Sep 2, 2025$0.0535Regular
Jul 15, 2025Jul 31, 2025$0.0535Regular
Jun 13, 2025Jul 1, 2025$0.0535Regular
May 15, 2025Jun 2, 2025$0.0535Regular
Apr 15, 2025May 1, 2025$0.0535Regular
Mar 14, 2025Apr 1, 2025$0.0535Regular
Feb 14, 2025Mar 3, 2025$0.0535Regular
Jan 15, 2025Feb 3, 2025$0.0535Regular
Dec 16, 2024Dec 31, 2024$0.0535Regular
Nov 15, 2024Dec 2, 2024$0.0535Regular
Oct 15, 2024Nov 1, 2024$0.0535Regular
Sep 16, 2024Oct 1, 2024$0.0485Regular
Aug 15, 2024Sep 3, 2024$0.0485Regular
Jul 15, 2024Aug 1, 2024$0.0485Regular
Jun 14, 2024Jul 1, 2024$0.0485Regular
May 14, 2024Jun 3, 2024$0.0485Regular
Apr 12, 2024May 1, 2024$0.0485Regular
Mar 14, 2024Apr 1, 2024$0.0485Regular
Feb 14, 2024Mar 1, 2024$0.0485Regular
Jan 11, 2024Feb 1, 2024$0.0485Regular
Dec 14, 2023Dec 29, 2023$0.0002special
Dec 14, 2023Dec 29, 2023$0.0485Regular
Nov 14, 2023Dec 1, 2023$0.0335Regular
Oct 13, 2023Nov 1, 2023$0.0335Regular
Sep 14, 2023Oct 2, 2023$0.0335Regular
Aug 14, 2023Sep 1, 2023$0.0335Regular
Jul 13, 2023Jul 31, 2023$0.0335Regular
Jun 14, 2023Jul 3, 2023$0.0335Regular
May 12, 2023Jun 1, 2023$0.0335Regular
Apr 13, 2023May 1, 2023$0.0335Regular
Mar 14, 2023Apr 3, 2023$0.0335Regular
Feb 14, 2023Mar 1, 2023$0.0385Regular
Jan 12, 2023Feb 1, 2023$0.0385Regular
Dec 15, 2022Dec 30, 2022$0.0385Regular
Aug 13, 2012Sep 4, 2012$0.079unknown
Jul 12, 2012Aug 1, 2012$0.079unknown
Jun 13, 2012Jul 2, 2012$0.079unknown
May 11, 2012Jun 1, 2012$0.079unknown
Apr 12, 2012May 1, 2012$0.079unknown
Mar 13, 2012Apr 2, 2012$0.079unknown
Feb 13, 2012Mar 1, 2012$0.0765unknown
Jan 11, 2012Feb 1, 2012$0.0765unknown
Dec 13, 2011Dec 30, 2011$0.0765unknown
Nov 10, 2011Dec 1, 2011$0.0765unknown
Oct 12, 2011Nov 1, 2011$0.0765unknown
Sep 13, 2011Oct 3, 2011$0.0765unknown
Aug 11, 2011Sep 1, 2011$0.0765unknown
Jul 13, 2011Aug 1, 2011$0.0765unknown
Jun 13, 2011Jul 1, 2011$0.0765unknown
May 12, 2011Jun 1, 2011$0.0765unknown
Apr 13, 2011May 2, 2011$0.0765unknown
Mar 11, 2011Apr 1, 2011$0.0765unknown
Feb 11, 2011Mar 1, 2011$0.0755unknown
Jan 12, 2011Feb 1, 2011$0.0755unknown
Dec 13, 2010Dec 31, 2010$0.0755unknown
Nov 10, 2010Dec 1, 2010$0.0735unknown
Oct 13, 2010Nov 1, 2010$0.0735unknown
Sep 13, 2010Oct 1, 2010$0.0735unknown
Aug 12, 2010Sep 1, 2010$0.0705unknown
Jul 13, 2010Aug 2, 2010$0.0705unknown
Jun 11, 2010Jul 1, 2010$0.0705unknown
May 12, 2010Jun 1, 2010$0.0705unknown
Apr 13, 2010May 3, 2010$0.0705unknown
Mar 11, 2010Apr 1, 2010$0.0705unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology