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
BATVX Dividend Information
BATVX has an annual dividend of $0.27 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.33%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 31, 2025 | $0.02139 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02267 | Jun 30, 2025 |
| May 30, 2025 | $0.02255 | May 30, 2025 |
| Apr 30, 2025 | $0.02798 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02513 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02666 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02518 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02807 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02789 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02597 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02871 | Jun 28, 2024 |
| May 31, 2024 | $0.02919 | May 31, 2024 |
| Apr 30, 2024 | $0.0305 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02884 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02608 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02534 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02989 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02987 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03014 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03074 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02659 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02808 | Jun 30, 2023 |
| May 31, 2023 | $0.02726 | May 31, 2023 |
| Apr 28, 2023 | $0.02532 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02672 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02103 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02446 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01672 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01928 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01368 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01362 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00646 | Jun 30, 2022 |
| May 31, 2022 | $0.0055 | May 31, 2022 |
| Apr 29, 2022 | $0.00361 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0027 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00115 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00041 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00056 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0003 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00023 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00007 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.