Skip to main content
logo
BlackRock Short Duration Muni Fund Investor A1 Shares (MDLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.04 (0.41%)
At close: Oct 15, 2026

MDLMX Dividend Information

MDLMX has an annual dividend of $0.33 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02826Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0276Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02789Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02749Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.027Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02778Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02716Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02798Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02702Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02815Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02847Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02885Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02905Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02879Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02866Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02844Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02778Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0293Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02784Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02637Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts