BlackRock Municipal Credit Alpha Portfolio, Inc. (XMUNX)
| Fund Assets | n/a |
| Expense Ratio | 3.08% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.18% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.58 |
| YTD Return | 1.53% |
| 1-Year Return | -0.47% |
| 5-Year Return | n/a |
| 52-Week Low | 12.13 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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.
Performance
XMUNX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05363 | Jun 30, 2026 |
| May 29, 2026 | $0.05542 | May 29, 2026 |
| Apr 30, 2026 | $0.05363 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05542 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05005 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05542 | Jan 30, 2026 |