BlackRock National Municipal Fund K Share (BNMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
BNMLX Dividend Information
BNMLX has an annual dividend of $0.36 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.36
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01807 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01849 | Dec 31, 2020 |
| Dec 8, 2020 | $0.00007 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01897 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01857 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01818 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01837 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01925 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01999 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.