BlackRock Short Duration Muni Fund Class K (MPLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
MPLMX Dividend Information
MPLMX has an annual dividend of $0.35 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.50%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02828 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0294 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02968 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0301 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03026 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03003 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0299 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02963 | Jun 30, 2025 |
| May 30, 2025 | $0.02901 | May 30, 2025 |
| Apr 30, 2025 | $0.03049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02908 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02748 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02805 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02877 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02846 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02883 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02868 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02879 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02742 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02738 | Jun 28, 2024 |
| May 31, 2024 | $0.02833 | May 31, 2024 |
| Apr 30, 2024 | $0.02882 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02783 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02694 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02649 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02819 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02714 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02727 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02576 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0248 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02346 | Jun 30, 2023 |
| May 31, 2023 | $0.02211 | May 31, 2023 |
| Apr 28, 2023 | $0.02163 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02092 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0211 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01811 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0187 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01527 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01293 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01203 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00961 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00867 | Jun 30, 2022 |
| May 31, 2022 | $0.00716 | May 31, 2022 |
| Apr 29, 2022 | $0.00643 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00551 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00396 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00407 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00493 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00419 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00477 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00404 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00425 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00526 | Jun 30, 2021 |
| May 28, 2021 | $0.00519 | May 28, 2021 |
| Apr 30, 2021 | $0.0059 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00536 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00778 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.