Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K (MKMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.03 (0.28%)
Feb 25, 2025, 4:00 PM EST
MKMTX Dividend Information
MKMTX has an annual dividend of $0.39 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.03109 | Feb 28, 2025 |
Jan 31, 2025 | $0.03259 | Jan 31, 2025 |
Dec 31, 2024 | $0.03311 | Dec 31, 2024 |
Nov 29, 2024 | $0.03318 | Nov 29, 2024 |
Oct 31, 2024 | $0.03307 | Oct 31, 2024 |
Sep 30, 2024 | $0.03341 | Sep 30, 2024 |
Aug 30, 2024 | $0.03254 | Aug 30, 2024 |
Jul 31, 2024 | $0.03328 | Jul 31, 2024 |
Jun 28, 2024 | $0.03279 | Jun 28, 2024 |
May 31, 2024 | $0.03474 | May 31, 2024 |
Apr 30, 2024 | $0.03381 | Apr 30, 2024 |
Mar 28, 2024 | $0.03108 | Mar 28, 2024 |
Feb 29, 2024 | $0.03006 | Feb 29, 2024 |
Jan 31, 2024 | $0.02875 | Jan 31, 2024 |
Dec 29, 2023 | $0.02936 | Dec 29, 2023 |
Nov 30, 2023 | $0.03039 | Nov 30, 2023 |
Oct 31, 2023 | $0.02802 | Oct 31, 2023 |
Sep 29, 2023 | $0.02718 | Sep 29, 2023 |
Aug 31, 2023 | $0.02641 | Aug 31, 2023 |
Jul 31, 2023 | $0.02474 | Jul 31, 2023 |
Jun 30, 2023 | $0.02504 | Jun 30, 2023 |
May 31, 2023 | $0.02559 | May 31, 2023 |
Apr 28, 2023 | $0.0265 | Apr 28, 2023 |
Mar 31, 2023 | $0.02739 | Mar 31, 2023 |
Feb 28, 2023 | $0.02609 | Feb 28, 2023 |
Jan 31, 2023 | $0.02402 | Jan 31, 2023 |
Dec 30, 2022 | $0.02452 | Dec 30, 2022 |
Nov 30, 2022 | $0.0247 | Nov 30, 2022 |
Oct 31, 2022 | $0.02353 | Oct 31, 2022 |
Sep 30, 2022 | $0.02425 | Sep 30, 2022 |
Aug 31, 2022 | $0.02304 | Aug 31, 2022 |
Jul 29, 2022 | $0.02372 | Jul 29, 2022 |
Jun 30, 2022 | $0.02364 | Jun 30, 2022 |
May 31, 2022 | $0.02356 | May 31, 2022 |
Apr 29, 2022 | $0.02588 | Apr 29, 2022 |
Mar 31, 2022 | $0.02184 | Mar 31, 2022 |
Feb 28, 2022 | $0.02214 | Feb 28, 2022 |
Jan 31, 2022 | $0.01985 | Jan 31, 2022 |
Dec 31, 2021 | $0.02064 | Dec 31, 2021 |
Nov 30, 2021 | $0.02023 | Nov 30, 2021 |
Oct 29, 2021 | $0.02032 | Oct 29, 2021 |
Sep 30, 2021 | $0.02039 | Sep 30, 2021 |
Aug 31, 2021 | $0.01929 | Aug 31, 2021 |
Jul 30, 2021 | $0.01963 | Jul 30, 2021 |
Jun 30, 2021 | $0.02019 | Jun 30, 2021 |
May 28, 2021 | $0.02063 | May 28, 2021 |
Apr 30, 2021 | $0.02047 | Apr 30, 2021 |
Mar 31, 2021 | $0.02083 | Mar 31, 2021 |
Feb 26, 2021 | $0.02328 | Feb 26, 2021 |
Jan 29, 2021 | $0.02148 | Jan 29, 2021 |
Dec 31, 2020 | $0.02235 | Dec 31, 2020 |
Nov 30, 2020 | $0.02253 | Nov 30, 2020 |
Oct 30, 2020 | $0.02296 | Oct 30, 2020 |
Sep 30, 2020 | $0.02302 | Sep 30, 2020 |
Aug 31, 2020 | $0.02311 | Aug 31, 2020 |
Jul 31, 2020 | $0.02396 | Jul 31, 2020 |
Jun 30, 2020 | $0.02461 | Jun 30, 2020 |
May 29, 2020 | $0.02469 | May 29, 2020 |
Apr 30, 2020 | $0.02348 | Apr 30, 2020 |
Mar 31, 2020 | $0.02264 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.