BlackRock MuniYield Quality Fund III, Inc.
MYI
$9.57
$0.101.06%
| Weiss Ratings | MYI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kevin Maloney (3), Kristi Manidis (3), Phillip Soccio (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MYI-NYSE | Click to Compare |
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| Fund Name | BlackRock MuniYield Quality Fund III, Inc. | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 13, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.63% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.47% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.53% | |||
| U.S. Bond | 93.46% | |||
| Non-U.S. Bond | 3.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MYI-NYSE | Click to Compare |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -8.16% | |||
| 60-Day Total Return | -9.80% | |||
| 90-Day Total Return | -12.62% | |||
| Year to Date Total Return | -9.06% | |||
| 1-Year Total Return | -7.79% | |||
| 2-Year Total Return | -9.55% | |||
| 3-Year Total Return | 7.82% | |||
| 5-Year Total Return | -13.17% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.52 | |||
| 1-Month High Price | $10.51 | |||
| 52-Week Low Price | $9.52 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $11.30 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | MYI-NYSE | Click to Compare |
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| Nav | $10.54 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MYI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.01 | |||
| Balance Sheet | MYI-NYSE | Click to Compare |
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| Total Assets | 1.28B | |||
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 19.00% | |||
| Performance | MYI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -6.39% | |||