BlackRock MuniYield Quality Fund III, Inc.
MYI
$10.99
$0.030.23%
| 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 | 4.61% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.71% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.70% | |||
| U.S. Bond | 98.78% | |||
| Non-U.S. Bond | 1.92% | |||
| 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 | 0.74% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 2.03% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 10.80% | |||
| 2-Year Total Return | 7.94% | |||
| 3-Year Total Return | 11.67% | |||
| 5-Year Total Return | -1.69% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $10.39 | |||
| 1-Month High Price | $11.12 | |||
| 52-Week Low Price | $10.21 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 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 | $11.85 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 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 | 10.43 | |||
| Balance Sheet | MYI-NYSE | Click to Compare |
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| Total Assets | 1.42B | |||
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MYI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -6.39% | |||