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Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares (MEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
At close: Aug 26, 2026

MEMTX Dividend Information

MEMTX has an annual dividend of $0.39 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.81%
Total Yield
3.81%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03359Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03483Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03165Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03511Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03516Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03484Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03433Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03286Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02614Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02806Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03203Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03076Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03242Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03311Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03206Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03169Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03184Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02876Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03003Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03061Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03077Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03055Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03077Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0298Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03057Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03027Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03217Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03134Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02847Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02763Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02617Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02679Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02799Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02559Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02474Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02386Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02218Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02257Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02304Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02401Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02484Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02376Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02144Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02198Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0223Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02105Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02179Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02041Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02115Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02112Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02099Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02331Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01908Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01959Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01694Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01771Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01745Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01746Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01758Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01638Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts