BlackRock National Municipal Inv C (MFNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.04 (0.41%)
Sep 8, 2025, 4:00 PM EDT
MFNLX Dividend Information
MFNLX has an annual dividend of $0.27 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.0233 | Aug 29, 2025 |
Jul 31, 2025 | $0.02339 | Jul 31, 2025 |
Jun 30, 2025 | $0.02355 | Jun 30, 2025 |
May 30, 2025 | $0.02271 | May 30, 2025 |
Apr 30, 2025 | $0.02365 | Apr 30, 2025 |
Mar 31, 2025 | $0.02223 | Mar 31, 2025 |
Feb 28, 2025 | $0.02224 | Feb 28, 2025 |
Jan 31, 2025 | $0.02104 | Jan 31, 2025 |
Dec 31, 2024 | $0.02121 | Dec 31, 2024 |
Nov 29, 2024 | $0.02101 | Nov 29, 2024 |
Oct 31, 2024 | $0.0209 | Oct 31, 2024 |
Sep 30, 2024 | $0.02095 | Sep 30, 2024 |
Aug 30, 2024 | $0.02033 | Aug 30, 2024 |
Jul 31, 2024 | $0.02064 | Jul 31, 2024 |
Jun 28, 2024 | $0.02071 | Jun 28, 2024 |
May 31, 2024 | $0.02022 | May 31, 2024 |
Apr 30, 2024 | $0.02064 | Apr 30, 2024 |
Mar 28, 2024 | $0.02008 | Mar 28, 2024 |
Feb 29, 2024 | $0.02086 | Feb 29, 2024 |
Jan 31, 2024 | $0.01912 | Jan 31, 2024 |
Dec 29, 2023 | $0.0199 | Dec 29, 2023 |
Nov 30, 2023 | $0.02031 | Nov 30, 2023 |
Oct 31, 2023 | $0.01893 | Oct 31, 2023 |
Sep 29, 2023 | $0.01913 | Sep 29, 2023 |
Aug 31, 2023 | $0.0187 | Aug 31, 2023 |
Jul 31, 2023 | $0.0179 | Jul 31, 2023 |
Jun 30, 2023 | $0.01862 | Jun 30, 2023 |
May 31, 2023 | $0.01825 | May 31, 2023 |
Apr 28, 2023 | $0.01846 | Apr 28, 2023 |
Mar 31, 2023 | $0.01887 | Mar 31, 2023 |
Feb 28, 2023 | $0.02016 | Feb 28, 2023 |
Jan 31, 2023 | $0.01824 | Jan 31, 2023 |
Dec 30, 2022 | $0.01865 | Dec 30, 2022 |
Dec 7, 2022 | $0.00059 | Dec 8, 2022 |
Nov 30, 2022 | $0.01941 | Nov 30, 2022 |
Oct 31, 2022 | $0.01801 | Oct 31, 2022 |
Sep 30, 2022 | $0.01829 | Sep 30, 2022 |
Aug 31, 2022 | $0.01681 | Aug 31, 2022 |
Jul 29, 2022 | $0.01654 | Jul 29, 2022 |
Jun 30, 2022 | $0.0163 | Jun 30, 2022 |
May 31, 2022 | $0.01437 | May 31, 2022 |
Apr 29, 2022 | $0.01252 | Apr 29, 2022 |
Mar 31, 2022 | $0.00954 | Mar 31, 2022 |
Feb 28, 2022 | $0.01023 | Feb 28, 2022 |
Jan 31, 2022 | $0.00719 | Jan 31, 2022 |
Dec 31, 2021 | $0.00678 | Dec 31, 2021 |
Dec 7, 2021 | $0.05402 | Dec 8, 2021 |
Nov 30, 2021 | $0.00743 | Nov 30, 2021 |
Oct 29, 2021 | $0.00692 | Oct 29, 2021 |
Sep 30, 2021 | $0.00744 | Sep 30, 2021 |
Aug 31, 2021 | $0.00669 | Aug 31, 2021 |
Jul 30, 2021 | $0.00618 | Jul 30, 2021 |
Jun 30, 2021 | $0.00742 | Jun 30, 2021 |
May 28, 2021 | $0.00697 | May 28, 2021 |
Apr 30, 2021 | $0.00795 | Apr 30, 2021 |
Mar 31, 2021 | $0.00762 | Mar 31, 2021 |
Feb 26, 2021 | $0.00982 | Feb 26, 2021 |
Jan 29, 2021 | $0.00791 | Jan 29, 2021 |
Dec 31, 2020 | $0.00838 | Dec 31, 2020 |
Dec 8, 2020 | $0.00007 | Dec 9, 2020 |
Nov 30, 2020 | $0.0093 | Nov 30, 2020 |
Oct 30, 2020 | $0.00866 | Oct 30, 2020 |
Sep 30, 2020 | $0.00855 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.