BlackRock Pennsylvania Municipal Bond Fund Class K (MKPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Feb 13, 2026
MKPYX Dividend Information
MKPYX has an annual dividend of $0.38 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.79%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03137 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03134 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03135 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03155 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03104 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03115 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0312 | Jun 30, 2025 |
| May 30, 2025 | $0.03149 | May 30, 2025 |
| Apr 30, 2025 | $0.03157 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.