BlackRock Short Duration Muni Fund Investor A Shares (MELMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MELMX Dividend Information
MELMX has an annual dividend of $0.32 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.12%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02579 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02692 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02728 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02761 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02785 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02756 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02747 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02729 | Jun 30, 2025 |
| May 30, 2025 | $0.02659 | May 30, 2025 |
| Apr 30, 2025 | $0.02815 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02664 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02528 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02565 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02636 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02613 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02637 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0263 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02634 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02504 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02509 | Jun 28, 2024 |
| May 31, 2024 | $0.02597 | May 31, 2024 |
| Apr 30, 2024 | $0.02654 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02546 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02473 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02581 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02495 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02349 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02073 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02121 | Jun 30, 2023 |
| May 31, 2023 | $0.01978 | May 31, 2023 |
| Apr 28, 2023 | $0.01936 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01858 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01899 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01575 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01636 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01281 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01067 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00967 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00724 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00638 | Jun 30, 2022 |
| May 31, 2022 | $0.00481 | May 31, 2022 |
| Apr 29, 2022 | $0.00414 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00312 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00467 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00166 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0026 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00179 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00164 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00185 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00292 | Jun 30, 2021 |
| May 28, 2021 | $0.00277 | May 28, 2021 |
| Apr 30, 2021 | $0.00353 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00291 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00555 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.