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MYI

BlackRock MuniYield Quality Fund III (MYI) Ex-Dividend Date & Pay Dates

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

As of Nov 8, 2026, the next BlackRock MuniYield Quality Fund III (MYI) ex-dividend date is Nov 13, 2026, and the dividend of $0.0560 per share is paid on Nov 27, 2026. To get it, buy MYI by the close on Nov 12, 2026. BlackRock MuniYield Quality Fund III pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0560

Frequency

Monthly

Forward Yield

6.47%

Annual Dividend

$0.67

When does BlackRock MuniYield Quality Fund III pay dividends?

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

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: MYI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for BlackRock MuniYield Quality Fund III, Inc. (MYI) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive MYI's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • MYI's most recent ex-dividend date was Oct 15, 2026, for $0.0560 per share, paid Nov 2, 2026.
  • MYI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock MuniYield Quality Fund III (MYI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/MYI/ex-dividend-date

MYI Ex-Dividend Date History

Full MYI dividend history MYI profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0560regular
Sep 15, 2026Oct 1, 2026$0.0560regular
Aug 14, 2026Sep 1, 2026$0.0560regular
Jul 15, 2026Aug 3, 2026$0.0560regular
Jun 15, 2026Jul 1, 2026$0.0560regular
May 15, 2026Jun 1, 2026$0.0560regular
Apr 15, 2026May 1, 2026$0.0560regular
Mar 13, 2026Apr 1, 2026$0.0560regular
Feb 6, 2026Mar 2, 2026$0.0560regular
Jan 20, 2026Feb 2, 2026$0.0560regular
Dec 22, 2025Dec 31, 2025$0.0560regular
Nov 14, 2025Dec 1, 2025$0.0560regular

MYI Ex-Dividend Date — FAQ

When does BlackRock MuniYield Quality Fund III pay dividends?

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

When is the next MYI ex-dividend date?

As of Nov 8, 2026, the next MYI ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own MYI 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 MYI 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 MYI on the ex-dividend date to get the dividend?

You must own MYI 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 MYI dividend?

As of Nov 8, 2026, MYI's most recent dividend was $0.0560 per share, paid on a monthly basis — about $0.67 per share annually, a forward yield of roughly 6.47%.

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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.