BlackRock New Jersey Municipal Bond Fund Service Shares (MSNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Aug 26, 2026

MSNJX Dividend Information

MSNJX has an annual dividend of $0.36 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02962Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02997Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02946Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03004Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03001Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02975Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02868Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0297Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02965Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02968Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03004Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02954Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02974Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02966Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02907Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0294Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02872Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02863Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02821Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0279Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02739Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02856Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0288Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02838Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02834Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02855Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02867Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02873Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0286Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02873Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02836Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02846Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02851Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02827Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02832Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02834Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02752Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02809Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02805Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02719Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0278Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0283Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02757Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02788Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02684Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02669Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02599Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02564Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02559Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02566Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02499Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02369Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02304Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02342Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02236Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02247Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02234Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02221Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02217Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02166Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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