BlackRock California Municipal Opportunities Fund Institutional shares (MACMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.01 (0.08%)
At close: Feb 13, 2026
MACMX Dividend Information
MACMX has an annual dividend of $0.43 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03772 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03767 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03303 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03609 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03574 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0371 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03668 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.03663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03592 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03464 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03478 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03508 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03409 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03475 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03439 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03347 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03309 | Jun 28, 2024 |
| May 31, 2024 | $0.03327 | May 31, 2024 |
| Apr 30, 2024 | $0.03311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03132 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0314 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03116 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03112 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03089 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03026 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02931 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02846 | Jun 30, 2023 |
| May 31, 2023 | $0.02837 | May 31, 2023 |
| Apr 28, 2023 | $0.02831 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02822 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02924 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02806 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02849 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02891 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02805 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02728 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02575 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02574 | Jun 30, 2022 |
| May 31, 2022 | $0.02553 | May 31, 2022 |
| Apr 29, 2022 | $0.02644 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02096 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02039 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01863 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0189 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01926 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01996 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01951 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01894 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01934 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02013 | Jun 30, 2021 |
| May 28, 2021 | $0.0197 | May 28, 2021 |
| Apr 30, 2021 | $0.02054 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02008 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0198 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.