BlackRock New York Municipal Opportunities Fund Investor A1 Shares (MDNKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
At close: Feb 13, 2026
MDNKX Dividend Information
MDNKX has an annual dividend of $0.37 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03313 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03319 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02728 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02898 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03183 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03141 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03221 | Jun 30, 2025 |
| May 30, 2025 | $0.0319 | May 30, 2025 |
| Apr 30, 2025 | $0.03126 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03128 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03027 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02971 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02946 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02948 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02931 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02953 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02903 | Jun 28, 2024 |
| May 31, 2024 | $0.0289 | May 31, 2024 |
| Apr 30, 2024 | $0.02843 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02869 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02761 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02692 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02813 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02752 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0268 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02669 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02618 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02635 | Jun 30, 2023 |
| May 31, 2023 | $0.02595 | May 31, 2023 |
| Apr 28, 2023 | $0.0255 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02592 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02656 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02477 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02559 | Dec 30, 2022 |
| Nov 30, 2022 | $0.026 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02498 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02446 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02329 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02372 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02383 | Jun 30, 2022 |
| May 31, 2022 | $0.02291 | May 31, 2022 |
| Apr 29, 2022 | $0.02513 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02243 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02079 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02178 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02162 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02193 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02215 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02159 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02177 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02225 | Jun 30, 2021 |
| May 28, 2021 | $0.02192 | May 28, 2021 |
| Apr 30, 2021 | $0.02251 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02207 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02184 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.