Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares (MAMTX)

MAMTX Dividend Information

MAMTX has an annual dividend of $0.41 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.01%
• Total Yield: 4.01%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03535	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03659	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03345	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03685	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03694	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03647	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03611	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03463	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02787	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02983	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03369	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03243	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03409	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03481	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03383	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0334	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03368	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03043	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03187	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03237	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03246	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03232	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03245	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03154	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03229	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03204	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03397	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03307	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0303	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02933	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02798	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02859	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02966	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02727	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02637	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02556	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0239	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02429	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02482	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02575	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02669	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02546	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02332	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02382	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02403	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02284	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02355	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02229	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02308	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02295	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02289	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02521	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02118	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02153	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01911	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0199	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01952	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01959	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01963	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01851	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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