BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.01 (0.10%)
At close: Feb 13, 2026
MDPYX Dividend Information
MDPYX has an annual dividend of $0.36 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.50%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03144 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03018 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03041 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02988 | Aug 29, 2025 |
| Jul 31, 2025 | $0.030 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03009 | Jun 30, 2025 |
| May 30, 2025 | $0.03033 | May 30, 2025 |
| Apr 30, 2025 | $0.03045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02996 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02923 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02875 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02915 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02922 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02873 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02839 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02796 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0276 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02745 | Jun 28, 2024 |
| May 31, 2024 | $0.02742 | May 31, 2024 |
| Apr 30, 2024 | $0.0279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02735 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02763 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02698 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02737 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02753 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02723 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02698 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02687 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02591 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02655 | Jun 30, 2023 |
| May 31, 2023 | $0.02621 | May 31, 2023 |
| Apr 28, 2023 | $0.02588 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02548 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02607 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02435 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02318 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0228 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02394 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02321 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02339 | Jun 30, 2022 |
| May 31, 2022 | $0.02233 | May 31, 2022 |
| Apr 29, 2022 | $0.0224 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02148 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02215 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02066 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02154 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02251 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02174 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02209 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02315 | Jun 30, 2021 |
| May 28, 2021 | $0.02392 | May 28, 2021 |
| Apr 30, 2021 | $0.02515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02561 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02661 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.