BlackRock California Municipal Opportunities Fund Investor A1 Shares (MDCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.02 (0.16%)
At close: Feb 13, 2026

MDCMX Dividend Information

MDCMX has an annual dividend of $0.42 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
3.36%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.03686Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03684Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03207Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03218Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03521Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03482Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03619Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03591Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03499May 30, 2025May 30, 2025
Apr 30, 2025$0.03584Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03506Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03386Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03393Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03423Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03329Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03338Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03383Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03345Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03253Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03228Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03252May 31, 2024May 31, 2024
Apr 30, 2024$0.03233Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03192Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03168Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03043Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03051Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03033Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03027Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02999Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02931Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02837Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02761Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02749May 31, 2023May 31, 2023
Apr 28, 2023$0.02745Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02731Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02842Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02715Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02758Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02805Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02716Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0264Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02481Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02573Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02488Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02468May 31, 2022May 31, 2022
Apr 29, 2022$0.02559Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02005Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01955Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01766Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01792Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01827Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01895Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0185Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01789Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01835Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01917Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01871May 28, 2021May 28, 2021
Apr 30, 2021$0.01958Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01912Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01892Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts