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MHD

BlackRock MuniHoldings Fund (MHD) Ex-Dividend Date & Pay Dates

BlackRock MuniHoldings Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next BlackRock MuniHoldings Fund (MHD) ex-dividend date is Nov 13, 2026, and the dividend of $0.06 per share is paid on Nov 27, 2026. To get it, buy MHD by the close on Nov 12, 2026. BlackRock MuniHoldings Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0600

Frequency

Monthly

Forward Yield

6.50%

Annual Dividend

$0.71

When does BlackRock MuniHoldings Fund pay dividends?

MHD pays every month. The exact dates move by a few days each year; the next one is confirmed when BlackRock MuniHoldings Fund declares it.

  1. JanPays
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  11. NovPays
  12. DecPays

Key facts: MHD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, the next ex-dividend date for BlackRock MuniHoldings Fund, Inc. (MHD) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive MHD's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • MHD's most recent ex-dividend date was Oct 15, 2026, for $0.0600 per share, paid Nov 2, 2026.
  • MHD pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock MuniHoldings Fund (MHD) Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/MHD/ex-dividend-date

MHD Ex-Dividend Date History

Full MHD dividend history MHD profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0600regular
Sep 15, 2026Oct 1, 2026$0.0600regular
Aug 14, 2026Sep 1, 2026$0.0600regular
Jul 15, 2026Aug 3, 2026$0.0600regular
Jun 15, 2026Jul 1, 2026$0.0600regular
May 15, 2026Jun 1, 2026$0.0600regular
Apr 15, 2026May 1, 2026$0.0600regular
Mar 13, 2026Apr 1, 2026$0.0600regular
Feb 6, 2026Mar 2, 2026$0.0600regular
Jan 20, 2026Feb 2, 2026$0.0600regular
Dec 22, 2025Dec 31, 2025$0.0600regular
Nov 14, 2025Dec 1, 2025$0.0600regular

MHD Ex-Dividend Date — FAQ

When does BlackRock MuniHoldings Fund pay dividends?

BlackRock MuniHoldings Fund (MHD) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own MHD before the Nov 13, 2026 ex-dividend date.

When is the next MHD ex-dividend date?

As of Nov 9, 2026, the next MHD ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own MHD shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MHD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MHD on the ex-dividend date to get the dividend?

You must own MHD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MHD dividend?

As of Nov 9, 2026, MHD's most recent dividend was $0.0600 per share, paid on a monthly basis — about $0.71 per share annually, a forward yield of roughly 6.50%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.