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11.12 USD
P/E
33.70
EPS
0.33
Yield
6.07%
Safety Score
10
P/B
0.90
ROE
2.69
Beta
0.58
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Key Metrics
P/E33.70
EPS0.33
Book Value12.39
Price to Book0.90
Debt/Equity63.22
% Insiders0.131%
Growth
Revenue Growth0.04%
Earnings Growth5.46%
Dividend
Dividend Yield6.07%
Annual dividends0.68 USD
Ex-Div. DateJune 15, 2026
Payout228.13%
5y avg Yield4.66%

DCF Valuation

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Currency: USD
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DCF Result

Fair Value (DCF)
Current Price
Upside
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock MuniYield Pennsylvania Quality Fund Logo BlackRock MuniYield Pennsylvania Quality Fund Analysis (MPA)

United States Financials Official Website Stock

Is BlackRock MuniYield Pennsylvania Quality Fund a good investment? BlackRock MuniYield Pennsylvania Quality Fund (MPA) is currently trading at 11.12 USD.

In terms of valuation, the stock trades at a P/E ratio of 33.70. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, BlackRock MuniYield Pennsylvania Quality Fund pays a dividend yield of 6.07%. With a payout ratio of 228%, the dividend appears to be under pressure.

Investor FAQ

Does BlackRock MuniYield Pennsylvania Quality Fund pay a dividend?

Yes, it pays an annual dividend of 0.68 USD (6.07% yield).

What asset class is BlackRock MuniYield Pennsylvania Quality Fund?

BlackRock MuniYield Pennsylvania Quality Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

BlackRock MuniYield Pennsylvania Quality Fund is a closed 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 primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.

Exchange Ticker
NYQ (United States) MPA
Dividend Yield

6.07% (5y avg: 4.66%)

Annual Dividends

0.68 USD

Next ex. div date

June 15, 2026

Payout Ratio

228.13%

Historical Dividends
Year Total Dividends
2027 0.15 USD
2026 0.57 USD
2025 0.77 USD
2024 0.70 USD
2023 0.42 USD
2022 0.62 USD
2021 0.66 USD
2020 0.62 USD
2019 0.59 USD
2018 0.68 USD
2017 0.75 USD
2016 0.78 USD
2015 0.86 USD
2014 0.89 USD
2013 0.89 USD
2012 0.90 USD
2011 0.92 USD
2010 0.87 USD
2009 0.72 USD
2008 0.65 USD
2007 0.68 USD
2006 0.75 USD
2005 0.94 USD
2004 0.99 USD
2003 0.99 USD
2002 0.98 USD
2001 0.79 USD
2000 0.39 USD
1994 0.74 USD
1993 1.13 USD

Yearly aggregated dividends

Dividends

BlackRock MuniYield Pennsylvania Quality Fund
Jul 01, 2026 Upcoming
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
Jun 01, 2026 Upcoming
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
May 01, 2026 Paid
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
Apr 01, 2026 Paid
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
Mar 02, 2026 Paid
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
Feb 02, 2026 Paid
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
Dec 31, 2025 Paid
Dividend
0.0477 USD
BlackRock MuniYield Pennsylvania Quality Fund
Dec 01, 2025 Paid
Dividend
0.066 USD
BlackRock MuniYield Pennsylvania Quality Fund
Nov 03, 2025 Paid
Dividend
0.066 USD
BlackRock MuniYield Pennsylvania Quality Fund
Oct 01, 2025 Paid
Dividend
0.066 USD
BlackRock MuniYield Pennsylvania Quality Fund
Sep 02, 2025 Paid
Dividend
0.066 USD
BlackRock MuniYield Pennsylvania Quality Fund
Jul 31, 2025 Paid
Dividend
0.066 USD
BlackRock MuniYield Pennsylvania Quality Fund
Jul 01, 2025 Paid
Dividend
0.066 USD

Historical Split Corporate Actions

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