BlackRock Allc Trgt S/T Muncpl Inc (BATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Oct 15, 2026

BATVX Dividend Information

BATVX has an annual dividend of $0.27 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02311Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01995Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02073Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02179Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0345Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02412Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02029Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01764Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01482Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02378Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02251Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0227Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02321Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02212Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02139Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02267Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02255Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02798Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02513Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0213Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts