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(1Y)
7.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.