BlackRock National Municipal Fund (MDNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Aug 21, 2025, 9:30 AM EDT
MDNLX Dividend Information
MDNLX has an annual dividend of $0.34 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02961 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02959 | Jun 30, 2025 |
| May 30, 2025 | $0.02896 | May 30, 2025 |
| Apr 30, 2025 | $0.0297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02803 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02742 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02766 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02725 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02738 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02725 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02682 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02709 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02691 | Jun 28, 2024 |
| May 31, 2024 | $0.02661 | May 31, 2024 |
| Apr 30, 2024 | $0.02683 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02654 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02689 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02557 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02634 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02635 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02507 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02504 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02482 | Jun 30, 2023 |
| May 31, 2023 | $0.02466 | May 31, 2023 |
| Apr 28, 2023 | $0.02471 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02526 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02599 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02502 | Dec 30, 2022 |
| Dec 7, 2022 | $0.00059 | Dec 8, 2022 |
| Nov 30, 2022 | $0.02539 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02414 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02435 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02336 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02256 | Jun 30, 2022 |
| May 31, 2022 | $0.02082 | May 31, 2022 |
| Apr 29, 2022 | $0.01896 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01642 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01659 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01436 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01403 | Dec 31, 2021 |
| Dec 7, 2021 | $0.05402 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01445 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01415 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0145 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01402 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0145 | Jun 30, 2021 |
| May 28, 2021 | $0.01425 | May 28, 2021 |
| Apr 30, 2021 | $0.01497 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01482 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01639 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01517 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0156 | Dec 31, 2020 |
| Dec 8, 2020 | $0.00007 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01621 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01574 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01543 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01551 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.