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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

MDMTX Dividend Information

MDMTX has an annual dividend of $0.40 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.95%
Total Yield
3.95%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03474Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03607Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03291Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03634Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03643Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.036Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0356Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02738Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02933Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03322Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03196Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03361Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03428Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03328Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03287Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03306Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02987Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03125Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03177Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03188Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03172Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03195Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03102Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03178Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03147Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03339Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03252Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02967Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02875Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02736Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02801Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02912Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02673Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02576Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02493Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02327Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02375Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02426Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0252Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02608Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02489Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0227Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02324Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02349Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02228Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.023Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0217Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02241Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0224Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02226Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02458Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02044Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02085Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01837Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01915Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01882Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01888Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01898Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01784Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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