BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT

MDPYX Dividend Information

MDPYX has an annual dividend of $0.34 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.45%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03045Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02996Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02923Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02875Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02915Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02922Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02873Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02839Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02796Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0276Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02745Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02742May 31, 2024May 31, 2024
Apr 30, 2024$0.0279Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02735Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02763Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02698Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02737Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02753Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02723Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02698Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02687Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02591Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02655Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02621May 31, 2023May 31, 2023
Apr 28, 2023$0.02588Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02548Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02607Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02439Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02435Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02318Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0228Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02348Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02394Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02321Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02339Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02233May 31, 2022May 31, 2022
Apr 29, 2022$0.0224Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02148Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02215Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02031Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02066Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02097Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02154Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02251Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02174Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02209Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02315Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02392May 28, 2021May 28, 2021
Apr 30, 2021$0.02515Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02561Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02661Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02586Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02634Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.00114Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.02657Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02676Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02689Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02745Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02884Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02914Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02961May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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