Dividend Information About BlackRock MuniYield Quality Fund III: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

BlackRock MuniYield Quality Fund III (MYI) has recently announced a cash dividend of $0.0555 per share, to be distributed on Oct 1, 2025. This payment becomes official for shareholders of record on the ex-dividend date of Sep 15, 2025. Investors have until that date to purchase shares in order to receive the dividend. The announcement was made on Sep 2, 2025, aligning with the company’s consistent communication pattern. Compared to the average of the last 10 dividends, which stood at $0.0635 per share, this upcoming payout is slightly lower. Despite this decrease, the fund continues to offer regular cash distributions, maintaining its reputation as a steady income generator. The last dividend was also declared on Sep 2, 2025, with the same amount of $0.0555 per share, indicating a consistent recent pattern in its dividend approach.

Over the past week, several developments have drawn significant attention regarding BlackRock MuniYield Quality Fund III. One of the most notable is the recent update on the fund’s cash per share, which has drawn interest from both analysts and investors. As of late, MYI has maintained a stable cash position, which supports its ongoing ability to sustain dividends. Additionally, there have been growing discussions around the fund’s executive compensation structure. Recent reports indicate that the majority of top officers, including the CEO and CFO, do not receive direct pay from the fund, a trend that reflects broader governance practices within the sector. This model helps align executive interests with those of shareholders and contributes to operational efficiency. Another key highlight is the fund’s current yield, which stands at approximately 6.08%, making it an attractive option for income-focused investors seeking stable returns.

As of late, market observers have noted that MYI continues to trade at a discount, with a current price of $10.96 per share and a discount of -6.6%. This valuation reflects broader market dynamics affecting closed-end funds, particularly those focused on municipal bonds. The recent lack of significant price movement and low trading volume suggest a relatively stable market environment for the fund. Investors are also paying attention to the fund’s forward annual payout of $0.70, which, while lower than previous years, remains a key factor in its appeal to income-oriented portfolios. Since the last update, there have been no major changes in the fund’s operational strategy or financial condition, reinforcing its role as a reliable, albeit modest, source of regular income.

In conclusion, BlackRock MuniYield Quality Fund III continues to offer a predictable dividend stream to its investors, with the upcoming payout of $0.0555 per share set to be distributed on Oct 1, 2025. Sep 15, 2025, is the last day for investors to purchase shares and still qualify for this dividend. With its consistent yield, transparent compensation structure, and stable cash position, MYI remains a solid choice for those seeking steady, income-focused investments in the municipal bond sector.