BlackRock Short Duration Muni Fund Investor C Shares (MFLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

MFLMX Dividend Information

MFLMX has an annual dividend of $0.24 per share, with a yield of 2.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
2.47%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.01869Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01981Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02035Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02048Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02091Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02047Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02038Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02042Jun 30, 2025Jun 30, 2025
May 30, 2025$0.01958May 30, 2025May 30, 2025
Apr 30, 2025$0.02131Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01959Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01887Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01863Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0193Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01927Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01931Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01943Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01928Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01801Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01829Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01895May 31, 2024May 31, 2024
Apr 30, 2024$0.01969Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01843Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01812Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01713Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01877Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01815Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01808Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01681Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0156Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01389Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01455Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01297May 31, 2023May 31, 2023
Apr 28, 2023$0.01274Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01181Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01278Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00906Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00967Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00669Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0063Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00438Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00316Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0008Jul 29, 2022Jul 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts