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
10.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 29, 2025$0.0233Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02339Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02355Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02271May 30, 2025May 30, 2025
Apr 30, 2025$0.02365Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02223Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02224Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02104Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02121Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02101Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0209Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02095Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02033Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02064Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02071Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02022May 31, 2024May 31, 2024
Apr 30, 2024$0.02064Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02008Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02086Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01912Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0199Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02031Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01893Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01913Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0187Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0179Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01862Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01825May 31, 2023May 31, 2023
Apr 28, 2023$0.01846Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01887Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02016Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01824Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01865Dec 30, 2022Dec 30, 2022
Dec 7, 2022$0.00059Dec 6, 2022Dec 8, 2022
Nov 30, 2022$0.01941Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01801Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01829Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01681Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01654Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0163Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01437May 31, 2022May 31, 2022
Apr 29, 2022$0.01252Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00954Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01023Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00719Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00678Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.05402Dec 6, 2021Dec 8, 2021
Nov 30, 2021$0.00743Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00692Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00744Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00669Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00618Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00742Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00697May 28, 2021May 28, 2021
Apr 30, 2021$0.00795Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00762Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00982Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00791Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00838Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.00007Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.0093Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00866Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00855Sep 30, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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