BlackRock New Jersey Municipal Bond Fund Investor A1 Shares (MDNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MDNJX Dividend Information
MDNJX has an annual dividend of $0.37 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03002 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03104 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03095 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03102 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03132 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03084 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03104 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03095 | Jun 30, 2025 |
| May 30, 2025 | $0.0304 | May 30, 2025 |
| Apr 30, 2025 | $0.0307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03004 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02984 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02869 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02991 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03012 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02974 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02969 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02986 | Jun 28, 2024 |
| May 31, 2024 | $0.03002 | May 31, 2024 |
| Apr 30, 2024 | $0.03004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02995 | Mar 28, 2024 |
| Feb 29, 2024 | $0.030 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02971 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02976 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02953 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02958 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02966 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02886 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02938 | Jun 30, 2023 |
| May 31, 2023 | $0.02938 | May 31, 2023 |
| Apr 28, 2023 | $0.02849 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02913 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02951 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02891 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02922 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0281 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02798 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02726 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02699 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02696 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02697 | Jun 30, 2022 |
| May 31, 2022 | $0.0264 | May 31, 2022 |
| Apr 29, 2022 | $0.02509 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02449 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02477 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02389 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02402 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02363 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02317 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02399 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02585 | Jun 30, 2021 |
| May 28, 2021 | $0.02594 | May 28, 2021 |
| Apr 30, 2021 | $0.02645 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02708 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02836 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.