BlackRock High Yield Municipal Fund Class K (MKYHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Dec 23, 2024, 4:00 PM EST
MKYHX Dividend Information
MKYHX has an annual dividend of $0.39 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.24%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03247 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03262 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03316 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03309 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03247 | Jun 28, 2024 |
| May 31, 2024 | $0.03147 | May 31, 2024 |
| Apr 30, 2024 | $0.03148 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03124 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03118 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03173 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03139 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03101 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03161 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03152 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03171 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03101 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03069 | Jun 30, 2023 |
| May 31, 2023 | $0.03063 | May 31, 2023 |
| Apr 28, 2023 | $0.02962 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03137 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03087 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03018 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03008 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02987 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02976 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02855 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02863 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02848 | Jun 30, 2022 |
| May 31, 2022 | $0.02863 | May 31, 2022 |
| Apr 29, 2022 | $0.02958 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02804 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02844 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0266 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0253 | Dec 31, 2021 |
| Dec 7, 2021 | $0.02949 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02655 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02776 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02632 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02566 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02621 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02709 | Jun 30, 2021 |
| May 28, 2021 | $0.02715 | May 28, 2021 |
| Apr 30, 2021 | $0.02802 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02874 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02693 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0302 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03116 | Dec 31, 2020 |
| Dec 8, 2020 | $0.00167 | Dec 9, 2020 |
| Nov 30, 2020 | $0.03078 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03095 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03133 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03011 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02926 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0299 | Jun 30, 2020 |
| May 29, 2020 | $0.03069 | May 29, 2020 |
| Apr 30, 2020 | $0.03013 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03028 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02898 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0306 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03081 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.