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BlackRock California Municipal Opportunities Fund Investor A1 Shares (MDCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
At close: Oct 14, 2026

MDCMX Dividend Information

MDCMX has an annual dividend of $0.44 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.91%
Total Yield
3.91%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03986Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03802Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03778Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03762Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03698Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03731Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03737Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03763Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03686Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03684Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03207Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03218Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03521Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03482Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03619Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03591Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03499Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03584Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03506Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03386Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03393Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03423Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03329Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03338Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03383Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03345Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03253Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03228Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03252Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03233Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03192Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03168Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03043Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03051Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03033Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03027Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02999Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02931Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02837Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02761Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02749Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02745Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02731Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02842Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02715Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02758Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02805Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02716Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0264Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02481Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02573Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02488Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02468Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02559Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02005Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01955Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01766Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01792Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01827Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01895Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0185Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts