BlackRock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares (MFMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

At close: Oct 14, 2026

MFMTX Dividend Information

MFMTX has an annual dividend of $0.31 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.20%

Total Yield

3.20%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

6.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02759	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0266	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02662	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02823	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02488	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02855	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02828	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02858	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02742	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02596	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01943	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02114	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02538	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02405	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02574	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02671	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02542	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02525	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02498	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02251	Regular Cash	Feb 28, 2025	Feb 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MFMTX Dividend Information

Dividend History

Dividend Charts