Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
MAMTX Dividend Information
MAMTX 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 May 30, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03383 | May 30, 2025 |
| Apr 30, 2025 | $0.0334 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03187 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03246 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03245 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03229 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03204 | Jun 28, 2024 |
| May 31, 2024 | $0.03397 | May 31, 2024 |
| Apr 30, 2024 | $0.03307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02933 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02798 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02859 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02966 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02727 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02637 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02556 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0239 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02429 | Jun 30, 2023 |
| May 31, 2023 | $0.02482 | May 31, 2023 |
| Apr 28, 2023 | $0.02575 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02669 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02546 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02332 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02403 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02284 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02355 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02229 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02308 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02295 | Jun 30, 2022 |
| May 31, 2022 | $0.02289 | May 31, 2022 |
| Apr 29, 2022 | $0.02521 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02118 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02153 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01911 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0199 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01952 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01959 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01963 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01851 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01894 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01952 | Jun 30, 2021 |
| May 28, 2021 | $0.01986 | May 28, 2021 |
| Apr 30, 2021 | $0.01973 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02258 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02072 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0216 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02219 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02262 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0227 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02361 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02426 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.