MQY

NYSEU.S. Equity

BlackRock MuniYield Quality Fund

Sponsor: BlackRock · Inception Jul 20, 1992 · Pays monthly

Market priceShare price

$10.28

+0.74% (+$0.08)

NAVAsset value per share

$10.99

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

6.73% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.79%

regular, annualised · on NAV 6.33%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning MQY

3 headlines

U.S. Equity

Bank of New York Mellon Corp Purchases New Shares in BlackRock MuniYield Quality Fund, Inc. $MQY

Bank of New York Mellon Corp acquired a new stake in shares of BlackRock MuniYield Quality Fund, Inc. (NYSE: MQY) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 100,201 shares of the financial services provider's stock, val

Defense World · Sep 10 · 03:39 UTC ↗

MQY · U.S. Equity

BlackRock MuniYield Quality Fund, Inc. $MQY Shares Bought by Cetera Investment Advisers

Defense World · Aug 6 · 03:47 UTC ↗ · MQY · U.S. Equity

5 Deeply Discounted CEFs Paying Up To 10.2%

Forbes · Jul 11 · 10:30 UTC ↗ · MQY · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for MQY

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

MQY trades 1.7σ below its own 1-year average

The closing price against NAV puts MQY at a 9.4% discount, versus a 1-year average of a 7.7% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

MQY files N-PORT for Jul 31, 2026: 712 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 25, 2026 · Holdings

Source filings

Current report: 8-K · Jan 21, 2025
Current report: BLACKROCK MUNIYIELD QUALITY FUND, INC · Nov 2, 2021
Current report: FORM 8-K · Feb 4, 2011
Current report: BLACKROCK MUNIYIELD QUALITY FUND, INC. · Sep 21, 2010
Current report: FORM 8K · Oct 7, 2008
Shelf / offering registration filed · Sep 14, 2005
Shelf / offering registration filed · Jul 21, 2005

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for BlackRock MuniYield Quality Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.