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BlackRock Short Duration Muni Fund Investor C Shares (MFLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.04 (0.43%)
At close: Oct 15, 2026

MFLMX Dividend Information

MFLMX has an annual dividend of $0.24 per share, with a yield of 2.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.50%
Total Yield
2.50%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02033Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01935Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01961Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01944Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01875Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01972Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01886Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02031Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01869Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01981Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02035Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02048Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02091Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02047Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02038Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02042Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01958Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02131Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01959Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01887Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01863Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0193Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01927Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01931Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01943Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01928Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01801Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01829Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01895Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01969Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01843Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01812Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01713Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01877Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01815Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01808Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01681Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0156Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01389Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01455Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01297Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01274Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01181Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01278Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00906Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00967Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00669Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0063Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00438Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00316Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0008Regular CashJul 29, 2022Jul 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts