BlackRock MuniYield Quality Fund, Inc.

BlackRock MuniYield Quality Fund, Inc.

MQY
BlackRock MuniYield Quality Fund, Inc.US flagNew York Stock Exchange
11.33
USD
- -
(-0.26%)
-0.74EPS
-15.31P/E
813.87MMarket Cap
BlackRock MuniYield Quality Fund, Inc.
MQY
(New York Stock Exchange)

Recent

price

11.33

P/E

ratio

-15.31

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
FRC
0.49
1.17
-0.23
1.07
-2.06
-0.09
0.63
Revenue per Share
0.48
1.16
-0.24
1.06
-2.07
-0.1
0.62
Basic EPS, GAAP
0.31
0.77
0.79
0.05
1.22
2.35
0.62
Free Cash Flow per Basic Share
0.83
0.72
0.66
0.29
0.79
0.52
0.61
Dividend per Share
14.18
15.67
15.2
16.57
13.72
11.03
13.83
Book Value per Share
15.31
15.67
15.2
16.57
13.72
11.03
13.83
Tangible Book Value per Share
31
31
30
73
73
87
69
Basic Weighted Avg Shares
15
36
-7
78
-151
-8
44
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
36
-7
77
-152
-9
43
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
96.98
98.74
106.32
99.01
100.37
107.17
97.64
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
2
- -
2
- -
- -
LT Debt
467
481
454
1,213
1,007
960
948
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.8
-1.53
9.28
-13.68
-0.89
4.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.7%
-1.24%
Free Cash Flow
- -
480.05%
-79.2%
Net Income, GAAP
- -
-455.48%
-588.42%
Sales/Revenue/Turnover
- -
-480.19%
-636.09%
Total Cash Common Dividend
- -
27.56%
-7.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24
- -
- -
- -
-8
2024
- -
- -
- -
- -
44
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.33
- -
- -
- -
-0.1
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.19
- -
- -
- -
0.52
2024
- -
- -
- -
- -
0.61
2025
- -
- -
- -
- -
- -
Business
BlackRock MuniYield Quality Fund, Inc. (MQY) is a diversified closed-end management investment company that seeks to provide shareholders with a high level of current income exempt from federal income taxes as is consistent with prudent investment management. The Fund invests at least 80% of its assets in municipal bonds exempt from federal income taxes, which may be subject to the federal alternative minimum tax; these bonds are rated in the three highest rating categories (A or better) or of comparable quality if unrated, primarily long-term securities with maturities exceeding ten years. It may invest directly in such securities or synthetically via derivatives, employs leverage totaling approximately $450.3 million representing 35.7% of managed assets, and maintains a portfolio of around 464 holdings including top positions such as TOB 5.25% TAMWTR 144A, New York Transn Dev Corp SPL F 5.5% due 2060, and Tennessee Energy Acquisition C 5% due 2052. The Fund distributes income monthly with a recent distribution rate of 6.27%, targets institutional and retail investors seeking tax-exempt income, and operates principally in the U.S. municipal bond market with effective duration of 16.85 years and yield to maturity of 9.41%. Managed by BlackRock Advisors, LLC, the Fund is headquartered in Wilmington, Delaware, with its common shares listed on the New York Stock Exchange under the ticker MQY. In recent developments, shareholders approved on October 15, 2025, the reorganization of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) into MQY, anticipated to complete in February 2026 subject to closing conditions, enhancing the Fund's scale through these tax-free mergers while BlackRock MuniYield Fund, Inc. (MIY) reorganization into MYI did not proceed.

Company News

APIChatGPT
  • Blackrock MuniYield Quality - For The Tax Free Income

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • 3 Tax-Free Dividends To Buy In 2024

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Municipal Bond CEF Update Aug 2023: Valuations Are Incredible

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • CEF Weekly Review: EPS More Instructive Than Coverage These Days

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • BlackRock Closed-End Fund Share Repurchase Program Update

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • BlackRock Closed-End Funds Announce Renewal of Share Repurchase Programs

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

  • Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds