BlackRock California Municipal Opportunities Fund Class K (MKCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.02 (0.17%)
At close: Feb 13, 2026
MKCMX Dividend Information
MKCMX has an annual dividend of $0.44 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03824 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03819 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03338 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03659 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03624 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03718 | Jun 30, 2025 |
| May 30, 2025 | $0.03631 | May 30, 2025 |
| Apr 30, 2025 | $0.03712 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03644 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03511 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03561 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03462 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03476 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03526 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03492 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03399 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03359 | Jun 28, 2024 |
| May 31, 2024 | $0.03383 | May 31, 2024 |
| Apr 30, 2024 | $0.03361 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03333 | Mar 28, 2024 |
| Feb 29, 2024 | $0.033 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03184 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03191 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03164 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03161 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03138 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03076 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02982 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02896 | Jun 30, 2023 |
| May 31, 2023 | $0.02888 | May 31, 2023 |
| Apr 28, 2023 | $0.02881 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02873 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02971 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02858 | Jan 31, 2023 |
| Dec 30, 2022 | $0.029 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02939 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02854 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02776 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02627 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02715 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02624 | Jun 30, 2022 |
| May 31, 2022 | $0.02604 | May 31, 2022 |
| Apr 29, 2022 | $0.02695 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0215 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02088 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01918 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01946 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0198 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02052 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01951 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02067 | Jun 30, 2021 |
| May 28, 2021 | $0.02026 | May 28, 2021 |
| Apr 30, 2021 | $0.02108 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02064 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0203 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.