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BlackRock MuniYield Quality Fund III(NYSE) MYI

Market Cap$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+512%
5 Year-7%
1 Year+9%
1 Month+1%
$10.77
+0.28%
+0.03Today
After hours$10.78+$0.01 (+0.09%)
BlackRock MuniYield Quality Fund III last closing stock price
MetricPriceDate
Last closeUSD 10.772026-08-27
BlackRock MuniYield Quality Fund III stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.47%USD 10.722026-08-20
1 month+0.7%USD 10.702026-07-28
3 month-0.59%USD 10.832026-05-29
Year to date+3.16%USD 10.442025-12-31
1 year+8.67%USD 9.912025-08-27
3 year+23.46%USD 8.722023-08-28
5 year-6.88%USD 11.572021-08-27
Since inception+512.03%USD 1.751992-04-13

BlackRock MuniYield Quality Fund III Financials at a Glance

Market Cap

$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$99.69M

Net Income (TTM)

$36.52M

EPS (TTM)

$0.37

P/E Ratio

28.77

Dividend

$0.67

Beta (Volatility)

0.23 (Low)

Price

$10.77

Volume

208,616

Open

$10.72

Previous Close

$10.77

Daily Range

$10.72 - $10.80

52-Week Range

$10.37 - $11.46

Estimated Earnings Date

Apr 6, 2026

MYI News

No articles available.

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About BlackRock MuniYield Quality Fund III

BlackRock MuniYield Quality Fund III, Inc. is a closed-end mutual fund focused on the fixed income sector. Established in 1992, the fund primarily invests in long-duration, high-quality municipal obligations that are exempt from federal income taxation.

Products and Services
  • Investment in high-quality municipal bonds
  • Focus on long-duration obligations
  • Tax-exempt income generation for investors
Growth Outlook
  • Recent quarterly revenue reached $27.6 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 6.21%
  • Market capitalization of approximately $712 million supports growth potential
Financial Highlights
  • Net income for the latest quarter was $65.1 million
  • Operating income margin of 2.69% reflects operational efficiency
  • Cash flow from operations was $16.5 million in the latest quarter
BlackRock MuniYield Quality Fund III, Inc. operates with a strategic focus on high-quality municipal bonds, providing investors with tax-exempt income opportunities. The fund's recent financial performance showcases its ability to generate substantial revenue and net income, highlighting its operational efficiency. With a solid market capitalization and a competitive dividend yield, the fund presents a compelling option for investors seeking fixed income solutions. The focus on long-duration obligations positions the fund to benefit from favorable market conditions, making it an attractive choice in the asset management sector.
AI Generated • Aug 21, 2026

Industry

Capital Markets

CEO

John M. Perlowski

Headquarters

New York City, NY 10001, US

MYI Financials

Key Financial Metrics (TTM)

Gross Margin

131.35%

Operating Margin

105.01%

Net Income Margin

60.09%

Return on Equity

3.23%

Return on Capital

-1.61%

Return on Assets

1.83%

Earnings Yield

3.48%

Dividend Yield

6.18%

Payout Ratio

1.78%

Stock Overview

Market Cap

$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

122.29M

Volume

208.62K

Avg. Volume

281.42K

Financials (TTM)

Gross Profit

$109.47M

Operating Income

$80.02M

EBITDA

$79.80M

Operating Cash Flow

$67.84M

Capital Expenditure

$3.00

Free Cash Flow

$69.32M

Cash & ST Invst.

$7.18M

Total Debt

$555.49M

BlackRock MuniYield Quality Fund III Performance Analysis

BlackRock MuniYield Quality Fund III annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 57,139,735N/A
20232023-07-31USD 6,058,919-89.4%
20242024-07-31USD 44,348,652632.0%
20252025-07-31USD 42,701,212-3.7%
BlackRock MuniYield Quality Fund III sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-0.6%
Q22025-01-31-1.3%
Q42025-07-31-52.5%
Q22026-01-31101.0%
BlackRock MuniYield Quality Fund III annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD -1.98N/A
20232023-07-31USD -0.04-98.1%
20242024-07-31USD 0.58N/A
20252025-07-31USD -0.60N/A
BlackRock MuniYield Quality Fund III sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-57.5%
Q22025-01-31-96.5%
Q42025-07-31-10269.5%
Q22026-01-31263.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$27.65M

-6.4%

Gross Profit

$24.16M

+6.5%

Gross Margin

87.40%

N/A

Market Cap

$1.32BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$65.08M

+139.9%

EBITDA

$74.27M

+186.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.18M

+21.4%

Total Debt

$555.49M

+13.6%

Accounts Receivable

$13.73M

-16.3%

Inventory

$0.00

N/A

Long Term Debt

$554.69M

+13.5%

Short Term Debt

$790.91K

-99.4%

Return on Assets

1.83%

N/A

Return on Invested Capital

3.20%

N/A

Free Cash Flow

$16.51M

-73.2%

Operating Cash Flow

$16.51M

-73.2%

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Questions About MYI

What is the current price of BlackRock MuniYield Quality Fund III?

BlackRock MuniYield Quality Fund III is trading at $10.77 per share.

What is the 52-week range for BlackRock MuniYield Quality Fund III?

Over the past 52 weeks, BlackRock MuniYield Quality Fund III has traded between $10.37 and $11.46.

How much debt does BlackRock MuniYield Quality Fund III have?

As of the most recent reporting period, BlackRock MuniYield Quality Fund III reported total debt of $531.04M.

How much cash does BlackRock MuniYield Quality Fund III have on hand?

BlackRock MuniYield Quality Fund III reported $11.54M in cash and cash equivalents in its most recent financial results.

What is BlackRock MuniYield Quality Fund III’s dividend yield?

BlackRock MuniYield Quality Fund III currently has a dividend yield of 6.18%.

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