Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
MEMTX Dividend Information
MEMTX has an annual dividend of $0.36 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03003 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03061 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03077 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03055 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03077 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03057 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03027 | Jun 28, 2024 |
| May 31, 2024 | $0.03217 | May 31, 2024 |
| Apr 30, 2024 | $0.03134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02847 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02763 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02617 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02679 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02799 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02559 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02474 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02386 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02218 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02257 | Jun 30, 2023 |
| May 31, 2023 | $0.02304 | May 31, 2023 |
| Apr 28, 2023 | $0.02401 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02484 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02376 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02144 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02198 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0223 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02105 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02041 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02115 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02112 | Jun 30, 2022 |
| May 31, 2022 | $0.02099 | May 31, 2022 |
| Apr 29, 2022 | $0.02331 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01908 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01959 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01694 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01771 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01745 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01746 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01758 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01638 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01681 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01746 | Jun 30, 2021 |
| May 28, 2021 | $0.01778 | May 28, 2021 |
| Apr 30, 2021 | $0.01773 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01802 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02073 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01868 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01958 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01991 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02028 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02045 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02043 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02129 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02205 | Jun 30, 2020 |
| May 29, 2020 | $0.02213 | May 29, 2020 |
| Apr 30, 2020 | $0.02101 | Apr 30, 2020 |
| Mar 31, 2020 | $0.020 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.