BlackRock Allc Trgt S/T Muncpl Inc (BATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth | -17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 0.15% |
| 1-Year Return | 2.75% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.00 |
| Holdings | n/a |
| Inception Date | n/a |
About BATVX
BATVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol BATVX
Performance
BATVX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01482 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02378 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02251 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0227 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02321 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02212 | Aug 29, 2025 |