BlackRock Short Duration Muni Fund Institutional Shares (MALMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MALMX Dividend Information
MALMX has an annual dividend of $0.35 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02785 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02897 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02926 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02967 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02984 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02961 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02948 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02922 | Jun 30, 2025 |
| May 30, 2025 | $0.02859 | May 30, 2025 |
| Apr 30, 2025 | $0.03008 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02865 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0271 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02763 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02835 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02805 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0284 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02827 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02836 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02699 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02697 | Jun 28, 2024 |
| May 31, 2024 | $0.02791 | May 31, 2024 |
| Apr 30, 2024 | $0.02841 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02741 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02654 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02606 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02776 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02673 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02686 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02535 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02438 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02264 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02305 | Jun 30, 2023 |
| May 31, 2023 | $0.02169 | May 31, 2023 |
| Apr 28, 2023 | $0.02122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0205 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02072 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01769 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01829 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01487 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01471 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01253 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00919 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00826 | Jun 30, 2022 |
| May 31, 2022 | $0.00674 | May 31, 2022 |
| Apr 29, 2022 | $0.00602 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00645 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00353 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00364 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00451 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00376 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00435 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0036 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00381 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00484 | Jun 30, 2021 |
| May 28, 2021 | $0.00476 | May 28, 2021 |
| Apr 30, 2021 | $0.00548 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00493 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00739 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.