BlackRock National Municipal Fund Investor A Shares (MDNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Jul 30, 2025, 4:00 PM EDT

VMware Dividend Information

Dividend Yield
3.30%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02959Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02896May 30, 2025May 30, 2025
Apr 30, 2025$0.0297Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0286Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02803Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02742Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02766Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02725Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02738Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02725Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02682Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02709Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02691Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02661May 31, 2024May 31, 2024
Apr 30, 2024$0.02683Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02654Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02689Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02557Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02634Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02635Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02507Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0252Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02504Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02431Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02482Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02466May 31, 2023May 31, 2023
Apr 28, 2023$0.02471Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02526Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02599Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0247Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02502Dec 30, 2022Dec 30, 2022
Dec 7, 2022$0.00059Dec 6, 2022Dec 8, 2022
Nov 30, 2022$0.02539Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02414Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02435Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02336Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02305Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02256Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02082May 31, 2022May 31, 2022
Apr 29, 2022$0.01896Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01642Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01659Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01436Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01403Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.05402Dec 6, 2021Dec 8, 2021
Nov 30, 2021$0.01445Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01415Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0145Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01402Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01352Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0145Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01425May 28, 2021May 28, 2021
Apr 30, 2021$0.01497Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01482Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01639Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01517Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0156Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.00007Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.01621Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01574Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01543Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01551Aug 31, 2020Aug 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts