BlackRock Short Duration Muni Fund Investor A1 Shares (MDLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MDLMX Dividend Information
MDLMX has an annual dividend of $0.34 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.32%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02702 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02815 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02847 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02885 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02905 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02879 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02866 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02844 | Jun 30, 2025 |
| May 30, 2025 | $0.02778 | May 30, 2025 |
| Apr 30, 2025 | $0.0293 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02784 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02637 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02682 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02754 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02758 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02747 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02755 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02618 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02619 | Jun 28, 2024 |
| May 31, 2024 | $0.02711 | May 31, 2024 |
| Apr 30, 2024 | $0.02763 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0266 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02579 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02525 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02695 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02596 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02607 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02458 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02358 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02183 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02227 | Jun 30, 2023 |
| May 31, 2023 | $0.02088 | May 31, 2023 |
| Apr 28, 2023 | $0.02044 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01969 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01999 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01687 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01747 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01409 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01391 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01174 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01079 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00836 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00746 | Jun 30, 2022 |
| May 31, 2022 | $0.00592 | May 31, 2022 |
| Apr 29, 2022 | $0.00522 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00425 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00569 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00368 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0029 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00352 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00274 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00295 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00401 | Jun 30, 2021 |
| May 28, 2021 | $0.0039 | May 28, 2021 |
| Apr 30, 2021 | $0.00465 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00407 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00661 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.