BlackRock National Municipal Fund K Share (BNMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Feb 13, 2026
BNMLX Dividend Information
BNMLX has an annual dividend of $0.39 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.81%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0331 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03293 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03235 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03262 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03291 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03202 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03209 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03199 | Jun 30, 2025 |
| May 30, 2025 | $0.03145 | May 30, 2025 |
| Apr 30, 2025 | $0.03212 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02996 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03023 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02974 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02997 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02976 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02941 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02966 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02939 | Jun 28, 2024 |
| May 31, 2024 | $0.02917 | May 31, 2024 |
| Apr 30, 2024 | $0.0293 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02912 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0293 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02815 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02891 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02876 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02752 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02763 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02757 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02687 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0273 | Jun 30, 2023 |
| May 31, 2023 | $0.02722 | May 31, 2023 |
| Apr 28, 2023 | $0.0272 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02832 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02728 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02756 | Dec 30, 2022 |
| Dec 7, 2022 | $0.00059 | Dec 8, 2022 |
| Nov 30, 2022 | $0.02778 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02658 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02677 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02565 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02505 | Jun 30, 2022 |
| May 31, 2022 | $0.02339 | May 31, 2022 |
| Apr 29, 2022 | $0.02154 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01917 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01913 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01723 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01692 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05402 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01725 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01704 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01732 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01694 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01645 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01732 | Jun 30, 2021 |
| May 28, 2021 | $0.01716 | May 28, 2021 |
| Apr 30, 2021 | $0.01778 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01769 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01902 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.