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BlackRock MuniYield Pennsylvania Quality Fund (MPA) Stock Analysis

BlackRock MuniYield Pennsylvania Quality Fund (MPA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MPA

$10.74

−$0.06 (−0.56%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MPA Key Statistics

As of Sep 4, 2026
Trading
Open
$10.92
Previous Close
$10.80
Day's Range
10.60–10.92
52-Week Range
10.60–11.87
Volume
46.50K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.57
Valuation
Market Cap
$139.08M
P/E Ratio
32.55
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.25
EPS (ttm)Profit attributable to each share over the last twelve months.
0.33
Financials (FY)
Revenue (FY)
$6.87M
Net Income (FY)
$6.35M
Profit marginThe share of revenue left as profit after all costs and taxes.
38.67%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
12.95M
1-Year Return
+4.38%
Dividend and dates
Dividend
$0.57+5.30%
Ex-Dividend Date
September 15, 2026
Avg Volume
26.40K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MPA Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−0.16%
2025+1.78%
2024+6.27%
2023+9.67%
2022−31.00%
2021+17.06%
2020+9.14%
2019+18.87%
2018−7.97%
2017+7.19%
2016 (partial year)−11.91%

As of September 4, 2026.

MPA Revenue and Earnings by Fiscal Year

FY ends July
Fiscal yearRevenueNet incomeNet margin
2024$6.87M$6.35M92.4%
2023−$5.08M−$5.38M105.9%
2022−$26.50M−$27.40M103.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$6.87M$6.35M92.4%
2023−$5.08M−$5.38M105.9%
2022−$26.50M−$27.40M103.4%

Annual figures as reported, in the company's reporting currency. As of July 31, 2024.

MPA Dividend History

$0.77+10.3% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.388
2025$0.7712+10.3%
2024$0.7012+66.4%
2023$0.4212−31.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.388
2025$0.7712+10.3%
2024$0.7012+66.4%
2023$0.4212−31.6%
2022$0.6212−6.5%
2021$0.6612+7.3%
2020$0.6212+3.5%
2019$0.5912−12.8%
2018$0.6812−8.6%
2017$0.7512+200.4%
2016$0.254

Most recent payment: $0.05 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MPA Valuation vs Asset Management Median

Median of 561 stocks
MetricMPAAsset Management medianvs median
P/E32.5510.343.1x the median
P/S ratio12.2510.4218% above
Profit margin38.67%24.09%14.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values BlackRock MuniYield Pennsylvania Quality Fund (MPA) at $139.08M. The company sits in the Financial Services sector, in the Asset Management industry.

MPA last closed at $10.74 on September 4, 2026. That is −$0.06 (−0.56%) against the previous close. The 52-week range on file runs from $10.60 to $11.87. The latest close sits 1.32% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of $6.87M. The same year closed with net income of $6.35M. The reported profit margin is 38.67%. That is 14.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.33.

Across the 3 fiscal years on file, revenue moves from −$26.50M in 2022 to $6.87M in 2024. Of those 3 years, 1 report positive net income.

Valuation Assessment

MPA trades at a trailing price-to-earnings ratio of 32.55. That is 3.1 times the Asset Management median of 10.34. The price-to-sales ratio is 12.25. On price-to-sales that is 17.53% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.58. Daily returns over the trailing 10 years annualize to a volatility of 12.31%. The trailing one-year price return is +4.38%. Across 10 years the annualized return works out at +0.58%.

Growth & Income

The trailing dividend yield is 5.3%. That is 2.8 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.57 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.38 a share. The year before, 2025, totalled $0.77 a share.

So far in 2026 the price is −0.16%. The strongest complete calendar year on file is 2019 at +18.87%; the weakest is 2022 at −31.00%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

BlackRock MuniYield Pennsylvania Quality Fund (MPA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock MuniYield Pennsylvania Quality Fund MPA $139.08M 32.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock MuniYield Pennsylvania Quality Fund trades at a P/E of 32.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BlackRock MuniYield Pennsylvania Quality Fund

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.

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