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BlackRock National Municipal Fund Investor C Shares (MFNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Aug 25, 2026

MFNLX Dividend Information

MFNLX has an annual dividend of $0.29 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02329Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02351Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02313Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02371Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02371Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02435Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02416Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02404Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02372Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02373Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02435Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0233Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02355Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02271Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02365Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02223Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02224Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02104Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02121Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02101Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0209Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02095Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02033Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02064Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02071Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02022Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02064Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02008Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02086Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01912Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0199Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02031Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01893Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01913Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0187Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0179Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01862Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01825Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01846Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01887Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02016Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01824Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01865Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.00059ST Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.01941Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01801Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01829Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01681Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01654Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0163Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01437Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01252Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00954Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01023Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00719Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00678Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.05402ST Capital GainsDec 6, 2021Dec 8, 2021
Nov 30, 2021$0.00743Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00692Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00744Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00669Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts