BlackRock National Municipal Fund Service Share (BNMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
At close: Feb 13, 2026
BNMSX Dividend Information
BNMSX has an annual dividend of $0.35 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03051 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03035 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02985 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03004 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03042 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02949 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02956 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02955 | Jun 30, 2025 |
| May 30, 2025 | $0.02892 | May 30, 2025 |
| Apr 30, 2025 | $0.02966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02856 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02799 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02738 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02762 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02721 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02734 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02721 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02678 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02705 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02687 | Jun 28, 2024 |
| May 31, 2024 | $0.02658 | May 31, 2024 |
| Apr 30, 2024 | $0.02679 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02686 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02553 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0263 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02632 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02504 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02517 | Sep 29, 2023 |
| Aug 31, 2023 | $0.025 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02479 | Jun 30, 2023 |
| May 31, 2023 | $0.02463 | May 31, 2023 |
| Apr 28, 2023 | $0.02467 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02523 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02596 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02467 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02499 | Dec 30, 2022 |
| Dec 7, 2022 | $0.00059 | Dec 8, 2022 |
| Nov 30, 2022 | $0.02536 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02414 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02439 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02342 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02312 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02272 | Jun 30, 2022 |
| May 31, 2022 | $0.02098 | May 31, 2022 |
| Apr 29, 2022 | $0.01903 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01652 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01668 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01447 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0141 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05402 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01453 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01425 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01459 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01401 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01351 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01448 | Jun 30, 2021 |
| May 28, 2021 | $0.01424 | May 28, 2021 |
| Apr 30, 2021 | $0.01506 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01638 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.