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BlackRock Allc Trgt S/T Muncpl Inc (BATVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Aug 26, 2026

BATVX Dividend Information

BATVX has an annual dividend of $0.27 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02021Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02666Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02518Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02807Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02789Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0295Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02597Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02871Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02919Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0305Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02884Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02608Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02534Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02989Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02987Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03074Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03014Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03074Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02659Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02808Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02726Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02532Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02672Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02329Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02103Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02446Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01672Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01928Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01368Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01362Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00716Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00646Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0055Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00361Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0027Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00115Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00041Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00056Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0003Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00023Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00007Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts