company background image
MQY logo

BlackRock MuniYield Quality Fund NYSE:MQY Stock Report

Last Price

US$11.97

Market Cap

US$880.9m

7D

-1.4%

1Y

3.0%

Updated

18 Apr, 2024

Data

Company Financials

BlackRock MuniYield Quality Fund, Inc.

NYSE:MQY Stock Report

Market Cap: US$880.9m

MQY Stock Overview

BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.

MQY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

BlackRock MuniYield Quality Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock MuniYield Quality Fund
Historical stock prices
Current Share PriceUS$11.97
52 Week HighUS$12.52
52 Week LowUS$9.82
Beta0.45
1 Month Change-3.16%
3 Month Change0.25%
1 Year Change3.01%
3 Year Change-25.00%
5 Year Change-13.95%
Change since IPO-20.20%

Recent News & Updates

BlackRock MuniYield Quality Fund declares $0.047 dividend

Feb 03

BlackRock MuniYield Quality Fund declares $0.047 dividend

Dec 12

BlackRock MuniYield Quality Fund declares $0.047 dividend

Nov 07

BlackRock MuniYield Quality Fund declines dividend by 16% to $0.047

Oct 06

BlackRock MuniYield Quality Fund declares $0.056 dividend

Sep 02

Recent updates

BlackRock MuniYield Quality Fund declares $0.047 dividend

Feb 03

BlackRock MuniYield Quality Fund declares $0.047 dividend

Dec 12

BlackRock MuniYield Quality Fund declares $0.047 dividend

Nov 07

BlackRock MuniYield Quality Fund declines dividend by 16% to $0.047

Oct 06

BlackRock MuniYield Quality Fund declares $0.056 dividend

Sep 02

BlackRock MuniYield Quality Fund declares $0.056 dividend

Aug 02

BlackRock MuniYield Quality Fund declares $0.056 dividend

Jul 05

BlackRock MuniYield Quality Fund declares $0.063 dividend

Feb 04

BlackRock MuniYield Quality Fund declares $0.063 dividend

Dec 04

BlackRock MuniYield Quality Fund declares $0.063 dividend

Nov 03

Shareholder Returns

MQYUS Capital MarketsUS Market
7D-1.4%-2.6%-3.7%
1Y3.0%22.7%20.5%

Return vs Industry: MQY underperformed the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: MQY underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is MQY's price volatile compared to industry and market?
MQY volatility
MQY Average Weekly Movement1.1%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: MQY has not had significant price volatility in the past 3 months.

Volatility Over Time: MQY's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/an/awww.blackrock.com/investing/products/240259/blackrock-muniyield-quality-fund-inc-usd-fund

BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests in long-term municipal obligations the interest on which is exempt from federal income taxes.

BlackRock MuniYield Quality Fund, Inc. Fundamentals Summary

How do BlackRock MuniYield Quality Fund's earnings and revenue compare to its market cap?
MQY fundamental statistics
Market capUS$880.88m
Earnings (TTM)US$26.34m
Revenue (TTM)US$65.12m

33.3x

P/E Ratio

13.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MQY income statement (TTM)
RevenueUS$65.12m
Cost of RevenueUS$0
Gross ProfitUS$65.12m
Other ExpensesUS$38.78m
EarningsUS$26.34m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin100.00%
Net Profit Margin40.45%
Debt/Equity Ratio54.1%

How did MQY perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

151%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.