BlackRock Pennsylvania Municipal Bond Fund Institutional Shares (MAPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
MAPYX Dividend Information
MAPYX has an annual dividend of $0.37 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.74%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03095 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03094 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03093 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03116 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03064 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03076 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03082 | Jun 30, 2025 |
| May 30, 2025 | $0.03109 | May 30, 2025 |
| Apr 30, 2025 | $0.03119 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02994 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02995 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02999 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02953 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02917 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02876 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02839 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02821 | Jun 28, 2024 |
| May 31, 2024 | $0.02821 | May 31, 2024 |
| Apr 30, 2024 | $0.02865 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02815 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02837 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02777 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02816 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02826 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02796 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02771 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02764 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0267 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02731 | Jun 30, 2023 |
| May 31, 2023 | $0.027 | May 31, 2023 |
| Apr 28, 2023 | $0.02665 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02627 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02678 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02519 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02513 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02392 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02357 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02424 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02476 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02418 | Jun 30, 2022 |
| May 31, 2022 | $0.02314 | May 31, 2022 |
| Apr 29, 2022 | $0.02321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02236 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02295 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02123 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02159 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02245 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0234 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02302 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02405 | Jun 30, 2021 |
| May 28, 2021 | $0.02484 | May 28, 2021 |
| Apr 30, 2021 | $0.02604 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02651 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02743 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.