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MUC

BlackRock MuniHoldings California Quality Fund (MUC) Ex-Dividend Date & Pay Dates

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

As of Nov 12, 2026, the next BlackRock MuniHoldings California Quality Fund (MUC) ex-dividend date is Nov 13, 2026, and the dividend of $0.0540 per share is paid on Nov 27, 2026. To get it, buy MUC by the close on Nov 12, 2026. BlackRock MuniHoldings California Quality Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0540

Frequency

Monthly

Forward Yield

6.42%

Annual Dividend

$0.64

Get an email when BlackRock MuniHoldings California Quality Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does BlackRock MuniHoldings California Quality Fund pay dividends?

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

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Key facts: MUC ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 12, 2026, the next ex-dividend date for BlackRock MuniHoldings California Quality Fund, Inc. (MUC) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive MUC's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • MUC's most recent ex-dividend date was Oct 15, 2026, for $0.0540 per share, paid Nov 2, 2026.
  • MUC pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock MuniHoldings California Quality Fund (MUC) Ex-Dividend Date, Pay Date & Schedule," updated Nov 12, 2026, https://smarterdividends.com/stocks/MUC/ex-dividend-date

MUC Ex-Dividend Date History

Full MUC dividend history MUC profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0540regular
Sep 15, 2026Oct 1, 2026$0.0540regular
Aug 14, 2026Sep 1, 2026$0.0540regular
Jul 15, 2026Aug 3, 2026$0.0540regular
Jun 15, 2026Jul 1, 2026$0.0540regular
May 15, 2026Jun 1, 2026$0.0540regular
Apr 15, 2026May 1, 2026$0.0540regular
Mar 13, 2026Apr 1, 2026$0.0540regular
Feb 6, 2026Mar 2, 2026$0.0540regular
Jan 20, 2026Feb 2, 2026$0.0540regular
Dec 22, 2025Dec 31, 2025$0.0540regular
Nov 14, 2025Dec 1, 2025$0.0540regular

MUC Ex-Dividend Date — FAQ

When does BlackRock MuniHoldings California Quality Fund pay dividends?

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

When is the next MUC ex-dividend date?

As of Nov 12, 2026, the next MUC ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own MUC 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 MUC 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 MUC on the ex-dividend date to get the dividend?

You must own MUC 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 MUC dividend?

As of Nov 12, 2026, MUC's most recent dividend was $0.0540 per share, paid on a monthly basis — about $0.64 per share annually, a forward yield of roughly 6.42%.

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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.