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BlackRock Short Duration Muni Fund Institutional Shares (MALMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Aug 26, 2026

MALMX Dividend Information

MALMX has an annual dividend of $0.35 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.49%
Total Yield
3.49%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0287Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02828Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02782Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02857Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02799Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02873Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02785Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02897Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02926Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02967Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02984Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02961Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02948Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02922Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02859Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03008Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02865Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0271Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02763Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02835Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02805Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0284Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02827Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02836Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02699Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02697Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02791Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02841Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02741Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02654Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02606Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02776Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02673Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02686Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02535Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02438Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02264Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02305Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02169Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02122Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0205Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02072Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01769Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01829Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01487Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01471Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01253Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01161Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00919Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00826Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00674Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00602Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00509Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00645Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00353Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00364Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00451Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00376Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00435Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0036Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts