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BlackRock New York Municipal Opportunities Fund Investor A Shares (MENKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.03 (-0.30%)
At close: Sep 25, 2026

MENKX Dividend Information

MENKX has an annual dividend of $0.37 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.75%
Total Yield
3.74%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03179Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03197Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03217Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03148Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03178Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03193Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03212Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0318Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03186Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02598Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02765Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03056Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03012Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03096Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03095Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0306Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.030Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02994Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02905Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02854Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02836Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02821Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0281Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02815Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02794Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02817Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02772Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02756Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02714Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02695Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02743Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02627Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02558Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02689Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02626Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02555Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02539Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02486Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02506Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02462Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02421Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0246Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02535Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02344Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02428Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02476Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02371Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02322Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02197Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0224Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02256Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0216Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02383Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02045Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02119Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01938Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02032Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02021Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02042Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02068Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02012Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts