BlackRock Municipal Credit Alpha Portfolio, Inc. (XMUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.03 (0.24%)
Feb 17, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.56
Dividend Yield4.44%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close12.50
YTD Return0.97%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.37
52-Week High12.88
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About XMUNX

BlackRock Municipal Credit Alpha Portfolio, Inc. is a diversified, closed-end management investment company operating as an interval fund. Its primary objective is to deliver attractive after-tax total returns through income and capital appreciation. The portfolio invests at least 80% of its net assets, including the proceeds of any borrowings, in U.S. municipal securities and related investments whose income is generally exempt from federal income taxes, though some income may be subject to the federal alternative minimum tax. The fund distinguishes itself through an opportunistic approach across the municipal credit spectrum, participating in both high yield and unrated securities as well as special situations. This strategy allows the fund to seek value opportunities while leveraging BlackRock's notable municipal credit expertise, scale, and technological resources. The interval fund structure provides periodic liquidity through quarterly repurchase offers for shareholders, while its diversified holdings cater to investors seeking tax-efficient income. BlackRock Municipal Credit Alpha Portfolio, Inc. plays a significant role in providing access to the municipal bond market, serving individuals and institutions interested in tax-advantaged fixed income solutions and credit diversification.

Stock Exchange NASDAQ
Ticker Symbol XMUNX

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.05542Jan 30, 2026
Dec 31, 2025$0.05542Dec 31, 2025
Nov 28, 2025$0.05363Nov 28, 2025
Oct 31, 2025$0.05542Oct 31, 2025
Sep 30, 2025$0.05363Sep 30, 2025
Aug 29, 2025$0.05542Aug 29, 2025
Full Dividend History