Dividend Information About Blackrock Muniholdings New Jersey Quality Fund: Everything You Need To Know Before Its Exdividend Date on Sep 15, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Sep 12, 2025 7:21 am ET1min read
MUJ--
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- BlackRock MuniHoldings New Jersey Quality Fund (MUJ) announced a $0.0540/share dividend, payable Oct 1, 2025, with ex-dividend date Sep 15, 2025.

- The payout reflects a modest decline from its 10-year average ($0.0632/share) but maintains continuity in recent distributions.

- Shares recently crossed above the 200-day moving average ($11.16), signaling bullish momentum amid capital structure adjustments.

- The fund offers a 5.65% dividend yield ($0.65/share annually), attracting income-focused investors despite trading at an 8.0% discount.

- Steady dividend activity and strong fundamentals position MUJ as a reliable municipal bond sector income generator.

BlackRock MuniHoldings New Jersey Quality Fund (MUJ) recently announced its upcoming dividend payment, with an ex-dividend date set for Sep 15, 2025. The dividend was declared on Sep 2, 2025, and will be distributed on Oct 1, 2025, at a rate of $0.0540 per share. This amount is lower than the average of the last 10 dividend payments, which stood at $0.0632 per share, indicating a modest decrease in the payout. The dividend is in the form of a cash distribution, consistent with the fund’s prior practices. The most recent dividend, also announced on Sep 2, 2025, carries the same $0.0540 per share rate, reflecting continuity in the immediate payout despite the historical average suggesting a slight reduction. Investors considering participation should note the ex-dividend date is Sep 15, 2025, and any purchase after that date will not qualify for the dividend.

Recently, BlackRock MuniHoldings New Jersey Quality Fund has been active in several key developments that could influence its performance and investor sentiment. Over the past week, the fund made a notable bullish move as its shares crossed above the critical 200-day moving average of $11.16, signaling a potential upward trend in its stock price. Since the last update, there has been an increased focus on the fund’s redemption of Series W-7 Variable Rate Demand Preferred shares, which reflects ongoing adjustments to its capital structure and priorities. Additionally, analysts have highlighted the fund’s strong dividend yield of 5.65%, driven by its annual payout of $0.65 per share, emphasizing its appeal to income-focused investors.

As of late, the fund has also seen heightened attention in the closed-end fund market, with a yield of 0.0578 and a price of $11.22 as of the latest available data. These figures suggest a solid position relative to peers, even as the fund trades at a discount of -8.0%. The market’s overall perception of the fund appears stable, with steady dividend activity and a consistent yield profile reinforcing its role as a reliable income generator for investors. With these recent developments, the fund is well-positioned to continue attracting interest from those seeking steady returns in the municipal bond sector.

In conclusion, BlackRock MuniHoldings New Jersey Quality Fund continues to demonstrate strong fundamentals, including a consistent dividend history and recent positive price movements. Investors should consider the upcoming ex-dividend date on Sep 15, 2025, as the last opportunity to purchase shares and be eligible to receive the dividend payment on Oct 1, 2025.

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