BlackRock New Jersey Municipal Bond Fund Investor A Shares (MENJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.10 (1.04%)
At close: Oct 15, 2026

MENJX Dividend Information

MENJX has an annual dividend of $0.36 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.68%
Total Yield
3.68%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03042Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02975Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02964Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02999Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02948Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03006Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03003Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02977Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0287Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02972Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02968Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0297Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03007Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02956Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02977Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02971Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02912Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02945Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02878Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0287Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts