BlackRock Municipal Credit Alpha Portfolio, Inc. (MUNEX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	6.47%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.69
YTD Return	-1.17%
1-Year Return	-0.44%
5-Year Return	n/a
52-Week Low	11.35
52-Week High	12.65
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MUNEX

BlackRock Municipal Credit Alpha Portfolio, Inc. is a diversified closed‑end management investment company structured as an interval fund. Its primary goal is to deliver attractive after‑tax total return through a combination of income and capital appreciation derived largely from municipal securities whose interest is generally exempt from federal income tax. According to its prospectus, the fund invests at least 80% of net assets in municipal securities and related investments, with a mandate that typically emphasizes medium to lower rated and unrated credits, and it makes quarterly repurchase offers to provide periodic liquidity at net asset value. The strategy flexibly allocates across the municipal credit spectrum, including high yield bonds and special situations, leveraging BlackRock’s municipal research platform to target higher tax‑efficient income and event‑driven opportunities. Recent materials indicate meaningful exposure to high yield municipal bonds alongside investment grade holdings, a long effective duration profile, and a stated focus on tax‑adjusted returns supported by monthly distributions. Through its interval structure and opportunistic credit approach, the fund aims to play a specialized role in investors’ municipal allocations by accessing less liquid, higher‑conviction municipal credit opportunities.

• Stock Exchange: Nasdaq
• Ticker Symbol: MUNEX

Performance

MUNEX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06358	Sep 30, 2026
Aug 31, 2026	$0.06358	Aug 31, 2026
Jul 31, 2026	$0.06358	Jul 31, 2026
Jun 30, 2026	$0.06219	Jun 30, 2026
May 29, 2026	$0.06427	May 29, 2026
Apr 30, 2026	$0.06219	Apr 30, 2026

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error