BlackRock National Municipal Fund Institutional Shares (MANLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Apr 25, 2025
MANLX Dividend Information
MANLX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03071 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02994 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02953 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02979 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02931 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02952 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02933 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02897 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02922 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02896 | Jun 28, 2024 |
| May 31, 2024 | $0.02873 | May 31, 2024 |
| Apr 30, 2024 | $0.02887 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02867 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02888 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0277 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02846 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02835 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0271 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02721 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02713 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02643 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02687 | Jun 30, 2023 |
| May 31, 2023 | $0.02678 | May 31, 2023 |
| Apr 28, 2023 | $0.02677 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02737 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02792 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02684 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02713 | Dec 30, 2022 |
| Dec 7, 2022 | $0.00059 | Dec 8, 2022 |
| Nov 30, 2022 | $0.02737 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02616 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02636 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02552 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0252 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02463 | Jun 30, 2022 |
| May 31, 2022 | $0.02295 | May 31, 2022 |
| Apr 29, 2022 | $0.0211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01869 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01674 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01643 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05402 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01678 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01655 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01684 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01645 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01596 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01684 | Jun 30, 2021 |
| May 28, 2021 | $0.01666 | May 28, 2021 |
| Apr 30, 2021 | $0.0173 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0172 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01857 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01757 | Jan 29, 2021 |
| Dec 31, 2020 | $0.018 | Dec 31, 2020 |
| Dec 8, 2020 | $0.00007 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0185 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01809 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01771 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01789 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01876 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01953 | Jun 30, 2020 |
| May 29, 2020 | $0.01988 | May 29, 2020 |
| Apr 30, 2020 | $0.02199 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.