BlackRock Allc Trgt S/T Muncpl Inc (BATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.69% |
| Dividend Growth | -11.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 1.20% |
| 1-Year Return | 2.57% |
| 5-Year Return | 7.98% |
| 52-Week Low | 9.99 |
| 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02179 | Jun 30, 2026 |
| May 29, 2026 | $0.0345 | May 29, 2026 |
| Apr 30, 2026 | $0.02412 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02029 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01764 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01482 | Jan 30, 2026 |