Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
At close: Aug 26, 2026
0.99% (1Y)
| Fund Assets | 3.32B |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.95% |
| Dividend Growth | 4.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.24 |
| YTD Return | 0.94% |
| 1-Year Return | 5.09% |
| 5-Year Return | 1.13% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.52 |
| Beta (5Y) | 0.16 |
| Holdings | 562 |
| Inception Date | Oct 21, 1994 |