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BlackRock MuniYield Fund, Inc. (MYD)
Feb 23, 2026 - MYD was delisted (reason: reorganized into MQY)
10.77
0.00 (0.00%)
Inactive · Last trade price on Feb 20, 2026

BlackRock MuniYield Fund Dividend Information

BlackRock MuniYield Fund has been delisted and will not pay dividends anymore.

Dividend Yield
6.07%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.19%
Growth Years
2
Shareholder Yield
6.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2026$0.0545Feb 6, 2026Mar 2, 2026
Jan 20, 2026$0.0545Jan 20, 2026Feb 2, 2026
Dec 22, 2025$0.0545Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.0545Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.0545Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.0545Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.0545Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.0545Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.0545Jun 13, 2025Jul 1, 2025
May 15, 2025$0.0545May 15, 2025Jun 2, 2025
Apr 15, 2025$0.0545Apr 15, 2025May 1, 2025
Mar 14, 2025$0.0545Mar 14, 2025Apr 1, 2025
Feb 14, 2025$0.0545Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.0545Jan 15, 2025Feb 3, 2025
Dec 16, 2024$0.0545Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.0545Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.0545Oct 15, 2024Nov 1, 2024
Sep 16, 2024$0.0525Sep 16, 2024Oct 1, 2024
Aug 15, 2024$0.0525Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.0525Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.0525Jun 14, 2024Jul 1, 2024
May 14, 2024$0.0525May 15, 2024Jun 3, 2024
Apr 12, 2024$0.0525Apr 15, 2024May 1, 2024
Mar 14, 2024$0.0525Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.0525Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.0525Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.0525Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.0365Nov 15, 2023Dec 1, 2023
Oct 13, 2023$0.0365Oct 16, 2023Nov 1, 2023
Sep 14, 2023$0.0365Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.0365Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.0365Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.0365Jun 15, 2023Jul 3, 2023
May 12, 2023$0.0365May 15, 2023Jun 1, 2023
Apr 13, 2023$0.0365Apr 14, 2023May 1, 2023
Mar 14, 2023$0.0365Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.0405Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.0405Jan 13, 2023Feb 1, 2023
Dec 15, 2022$0.04298Dec 16, 2022Dec 30, 2022
Nov 14, 2022$0.0405Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.0405Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.0515Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.0515Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.0515Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.0515Jun 15, 2022Jul 1, 2022
May 13, 2022$0.0515May 16, 2022Jun 1, 2022
Apr 13, 2022$0.0515Apr 14, 2022May 2, 2022
Mar 14, 2022$0.0515Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.0535Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.0535Jan 14, 2022Feb 1, 2022
Dec 16, 2021$0.05442Dec 17, 2021Dec 31, 2021
Nov 12, 2021$0.0535Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.0535Oct 15, 2021Nov 1, 2021
Sep 14, 2021$0.056Sep 15, 2021Oct 1, 2021
Aug 13, 2021$0.056Aug 16, 2021Sep 1, 2021
Jul 14, 2021$0.056Jul 15, 2021Aug 2, 2021
Jun 14, 2021$0.056Jun 15, 2021Jul 1, 2021
May 13, 2021$0.056May 14, 2021Jun 1, 2021
Apr 14, 2021$0.056Apr 15, 2021May 3, 2021
Mar 12, 2021$0.056Mar 15, 2021Apr 1, 2021
Feb 12, 2021$0.056Feb 16, 2021Mar 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts