BlackRock PA Municipal Bond Inv A (MEPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
Aug 20, 2025, 4:00 PM EDT
MEPYX Dividend Information
MEPYX has an annual dividend of $0.34 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02879 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02901 | Jun 30, 2025 |
| May 30, 2025 | $0.02921 | May 30, 2025 |
| Apr 30, 2025 | $0.02936 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02883 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0282 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02761 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02794 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02804 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02751 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02714 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02668 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02634 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02629 | Jun 28, 2024 |
| May 31, 2024 | $0.02624 | May 31, 2024 |
| Apr 30, 2024 | $0.02676 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02615 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02651 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02578 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0262 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02645 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02613 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02584 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02567 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02471 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02544 | Jun 30, 2023 |
| May 31, 2023 | $0.02506 | May 31, 2023 |
| Apr 28, 2023 | $0.02475 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02426 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02496 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02317 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02315 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02205 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02164 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02233 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0227 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02223 | Jun 30, 2022 |
| May 31, 2022 | $0.02114 | May 31, 2022 |
| Apr 29, 2022 | $0.02121 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02021 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02097 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01896 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01929 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01961 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02014 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0203 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02194 | Jun 30, 2021 |
| May 28, 2021 | $0.02252 | May 28, 2021 |
| Apr 30, 2021 | $0.0238 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02423 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02535 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02447 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02496 | Dec 31, 2020 |
| Dec 8, 2020 | $0.00114 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02525 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02541 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02558 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02605 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.