BlackRock Pennsylvania Municipal Bond Fund Service Shares (MSPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.07 (-0.74%)
At close: Jul 17, 2025
MSPYX Dividend Information
Dividend Yield
3.58%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0289 | Jun 30, 2025 |
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.02926 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0287 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02808 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02787 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02798 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02744 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02714 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02668 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02633 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02622 | Jun 28, 2024 |
| May 31, 2024 | $0.02617 | May 31, 2024 |
| Apr 30, 2024 | $0.02669 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02609 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02645 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02572 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02611 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02637 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02605 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02581 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02564 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02466 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02534 | Jun 30, 2023 |
| May 31, 2023 | $0.02496 | May 31, 2023 |
| Apr 28, 2023 | $0.02466 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02433 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02502 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02322 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0231 | Dec 30, 2022 |
| Nov 30, 2022 | $0.022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02159 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02228 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02265 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02193 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02215 | Jun 30, 2022 |
| May 31, 2022 | $0.02105 | May 31, 2022 |
| Apr 29, 2022 | $0.02112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02088 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01888 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01922 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01958 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02011 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02063 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02174 | Jun 30, 2021 |
| May 28, 2021 | $0.02248 | May 28, 2021 |
| Apr 30, 2021 | $0.02376 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02418 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0253 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02442 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02491 | Dec 31, 2020 |
| Dec 8, 2020 | $0.00114 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0252 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02536 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02552 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02601 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02743 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.