Skip to main content
logo
BlackRock National Municipal Fund Institutional Shares (MANLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
At close: Aug 26, 2026

MANLX Dividend Information

MANLX has an annual dividend of $0.38 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.92%
Total Yield
3.92%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03172Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03172Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03156Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03189Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03218Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03208Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03266Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0325Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03193Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03218Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03249Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03159Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03166Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03158Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03103Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0317Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03071Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02994Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02953Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02979Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02931Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02952Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02933Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02897Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02922Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02896Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02873Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02887Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02867Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02888Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0277Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02846Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02835Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0271Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02721Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02713Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02643Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02687Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02678Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02677Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02737Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02792Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02684Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02713Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.00059ST Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.02737Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02616Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02636Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02552Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0252Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02463Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02295Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0211Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0187Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01869Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01674Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01643Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.05402ST Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.01678Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01655Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01684Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01645Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts