Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares (MFMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
At close: Feb 13, 2026
MFMTX Dividend Information
MFMTX has an annual dividend of $0.29 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.81%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02742 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02596 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01943 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02114 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02538 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02405 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02574 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02671 | Jun 30, 2025 |
| May 30, 2025 | $0.02542 | May 30, 2025 |
| Apr 30, 2025 | $0.02525 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02498 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02251 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02392 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02275 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02357 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02355 | Jun 28, 2024 |
| May 31, 2024 | $0.02532 | May 31, 2024 |
| Apr 30, 2024 | $0.02474 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0215 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02113 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01925 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01992 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02162 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01916 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01832 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01713 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0154 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01598 | Jun 30, 2023 |
| May 31, 2023 | $0.01621 | May 31, 2023 |
| Apr 28, 2023 | $0.01734 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01798 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01749 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0145 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01519 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0159 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01446 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01526 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0134 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01417 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01436 | Jun 30, 2022 |
| May 31, 2022 | $0.01412 | May 31, 2022 |
| Apr 29, 2022 | $0.01644 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01175 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01279 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00923 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00996 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0099 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00971 | Oct 29, 2021 |
| Sep 30, 2021 | $0.010 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00852 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00893 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00986 | Jun 30, 2021 |
| May 28, 2021 | $0.00997 | May 28, 2021 |
| Apr 30, 2021 | $0.0102 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01034 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01375 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.