BlackRock Pennsylvania Municipal Bond Fund Class K (MKPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
-0.07 (-0.74%)
Apr 22, 2025, 4:00 PM EDT
MKPYX Dividend Information
MKPYX has an annual dividend of $0.36 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03116 | Mar 31, 2025 |
Feb 28, 2025 | $0.03031 | Feb 28, 2025 |
Jan 31, 2025 | $0.02995 | Jan 31, 2025 |
Dec 31, 2024 | $0.03037 | Dec 31, 2024 |
Nov 29, 2024 | $0.0304 | Nov 29, 2024 |
Oct 31, 2024 | $0.02995 | Oct 31, 2024 |
Sep 30, 2024 | $0.02958 | Sep 30, 2024 |
Aug 30, 2024 | $0.02918 | Aug 30, 2024 |
Jul 31, 2024 | $0.02881 | Jul 31, 2024 |
Jun 28, 2024 | $0.02861 | Jun 28, 2024 |
May 31, 2024 | $0.02862 | May 31, 2024 |
Apr 30, 2024 | $0.02905 | Apr 30, 2024 |
Mar 28, 2024 | $0.02856 | Mar 28, 2024 |
Feb 29, 2024 | $0.02875 | Feb 29, 2024 |
Jan 31, 2024 | $0.02818 | Jan 31, 2024 |
Dec 29, 2023 | $0.02857 | Dec 29, 2023 |
Nov 30, 2023 | $0.02863 | Nov 30, 2023 |
Oct 31, 2023 | $0.02834 | Oct 31, 2023 |
Sep 29, 2023 | $0.02809 | Sep 29, 2023 |
Aug 31, 2023 | $0.02804 | Aug 31, 2023 |
Jul 31, 2023 | $0.02711 | Jul 31, 2023 |
Jun 30, 2023 | $0.02771 | Jun 30, 2023 |
May 31, 2023 | $0.0274 | May 31, 2023 |
Apr 28, 2023 | $0.02705 | Apr 28, 2023 |
Mar 31, 2023 | $0.02667 | Mar 31, 2023 |
Feb 28, 2023 | $0.02715 | Feb 28, 2023 |
Jan 31, 2023 | $0.0256 | Jan 31, 2023 |
Dec 30, 2022 | $0.02554 | Dec 30, 2022 |
Nov 30, 2022 | $0.0243 | Nov 30, 2022 |
Oct 31, 2022 | $0.02396 | Oct 31, 2022 |
Sep 30, 2022 | $0.02463 | Sep 30, 2022 |
Aug 31, 2022 | $0.02518 | Aug 31, 2022 |
Jul 29, 2022 | $0.02444 | Jul 29, 2022 |
Jun 30, 2022 | $0.02458 | Jun 30, 2022 |
May 31, 2022 | $0.02356 | May 31, 2022 |
Apr 29, 2022 | $0.02363 | Apr 29, 2022 |
Mar 31, 2022 | $0.02281 | Mar 31, 2022 |
Feb 28, 2022 | $0.02337 | Feb 28, 2022 |
Jan 31, 2022 | $0.0217 | Jan 31, 2022 |
Dec 31, 2021 | $0.02206 | Dec 31, 2021 |
Nov 30, 2021 | $0.02231 | Nov 30, 2021 |
Oct 29, 2021 | $0.02292 | Oct 29, 2021 |
Sep 30, 2021 | $0.02386 | Sep 30, 2021 |
Aug 31, 2021 | $0.02315 | Aug 31, 2021 |
Jul 30, 2021 | $0.0235 | Jul 30, 2021 |
Jun 30, 2021 | $0.02451 | Jun 30, 2021 |
May 28, 2021 | $0.02532 | May 28, 2021 |
Apr 30, 2021 | $0.02649 | Apr 30, 2021 |
Mar 31, 2021 | $0.02698 | Mar 31, 2021 |
Feb 26, 2021 | $0.02786 | Feb 26, 2021 |
Jan 29, 2021 | $0.02725 | Jan 29, 2021 |
Dec 31, 2020 | $0.02772 | Dec 31, 2020 |
Dec 8, 2020 | $0.00114 | Dec 9, 2020 |
Nov 30, 2020 | $0.02788 | Nov 30, 2020 |
Oct 30, 2020 | $0.0281 | Oct 30, 2020 |
Sep 30, 2020 | $0.0282 | Sep 30, 2020 |
Aug 31, 2020 | $0.02879 | Aug 31, 2020 |
Jul 31, 2020 | $0.03019 | Jul 31, 2020 |
Jun 30, 2020 | $0.03043 | Jun 30, 2020 |
May 29, 2020 | $0.03091 | May 29, 2020 |
Apr 30, 2020 | $0.03076 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.