Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
At close: Feb 13, 2026
MDMTX Dividend Information
MDMTX has an annual dividend of $0.39 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.68%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03412 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02738 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02933 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03196 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03361 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03428 | Jun 30, 2025 |
| May 30, 2025 | $0.03328 | May 30, 2025 |
| Apr 30, 2025 | $0.03287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02987 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03125 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03177 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03188 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03172 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03102 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03178 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03147 | Jun 28, 2024 |
| May 31, 2024 | $0.03339 | May 31, 2024 |
| Apr 30, 2024 | $0.03252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02967 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02875 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02736 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02801 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02912 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02673 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02576 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02493 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02327 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02375 | Jun 30, 2023 |
| May 31, 2023 | $0.02426 | May 31, 2023 |
| Apr 28, 2023 | $0.0252 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02608 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0227 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02349 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02228 | Oct 31, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0217 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02241 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0224 | Jun 30, 2022 |
| May 31, 2022 | $0.02226 | May 31, 2022 |
| Apr 29, 2022 | $0.02458 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02044 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02085 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01837 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01915 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01882 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01888 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01898 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01784 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01828 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01889 | Jun 30, 2021 |
| May 28, 2021 | $0.01926 | May 28, 2021 |
| Apr 30, 2021 | $0.01916 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01946 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02203 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.