BlackRock National Municipal Fund Investor C Shares (MFNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Feb 13, 2026
MFNLX Dividend Information
MFNLX has an annual dividend of $0.28 per share, with a yield of 2.78%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.78%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02416 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02404 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02372 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02373 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02435 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.