BlackRock New York Municipal Opportunities Fund Institutional Shares (MANKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
At close: Feb 13, 2026
MANKX Dividend Information
MANKX has an annual dividend of $0.39 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.034 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03406 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02812 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02985 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03225 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03308 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03303 | Jun 30, 2025 |
| May 30, 2025 | $0.03275 | May 30, 2025 |
| Apr 30, 2025 | $0.03209 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03215 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03106 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03076 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03035 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02988 | Jun 28, 2024 |
| May 31, 2024 | $0.02978 | May 31, 2024 |
| Apr 30, 2024 | $0.02928 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02919 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02952 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0285 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0278 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02895 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02834 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02762 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02755 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02705 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02719 | Jun 30, 2023 |
| May 31, 2023 | $0.02681 | May 31, 2023 |
| Apr 28, 2023 | $0.02635 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02679 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02735 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02564 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02645 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02682 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02582 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02529 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02417 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02459 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02465 | Jun 30, 2022 |
| May 31, 2022 | $0.02375 | May 31, 2022 |
| Apr 29, 2022 | $0.02599 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02327 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02174 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02275 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02255 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02303 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02256 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02274 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02319 | Jun 30, 2021 |
| May 28, 2021 | $0.02288 | May 28, 2021 |
| Apr 30, 2021 | $0.02344 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0227 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.