BlackRock Pennsylvania Municipal Bond Fund Investor C Shares (MFPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
At close: Feb 13, 2026
MFPYX Dividend Information
MFPYX has an annual dividend of $0.27 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02388 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02262 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02285 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02261 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02263 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02277 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02304 | Jun 30, 2025 |
| May 30, 2025 | $0.02301 | May 30, 2025 |
| Apr 30, 2025 | $0.02335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02238 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02123 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02151 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02183 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02107 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02005 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02017 | Jun 28, 2024 |
| May 31, 2024 | $0.01996 | May 31, 2024 |
| Apr 30, 2024 | $0.02069 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01981 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02061 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01947 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01988 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02062 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01999 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01954 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01845 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01933 | Jun 30, 2023 |
| May 31, 2023 | $0.01873 | May 31, 2023 |
| Apr 28, 2023 | $0.01858 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01802 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01927 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01685 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01689 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01614 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01559 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01633 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01625 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01555 | Jul 29, 2022 |
| Jun 30, 2022 | $0.016 | Jun 30, 2022 |
| May 31, 2022 | $0.0147 | May 31, 2022 |
| Apr 29, 2022 | $0.01476 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01459 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01177 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01204 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01265 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01298 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01413 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01304 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01337 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01475 | Jun 30, 2021 |
| May 28, 2021 | $0.0153 | May 28, 2021 |
| Apr 30, 2021 | $0.01684 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01709 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01881 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.