BlackRock Muncpl Crdt Alp Ptf Inc A (XMUNX)

Fund Assets	n/a
Expense Ratio	3.085%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	5.55%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.74
YTD Return	-1.47%
1-Year Return	-1.04%
5-Year Return	n/a
52-Week Low	11.40
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: XMUNX

Performance

XMUNX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05482	Sep 30, 2026
Aug 31, 2026	$0.05482	Aug 31, 2026
Jul 31, 2026	$0.05482	Jul 31, 2026
Jun 30, 2026	$0.05363	Jun 30, 2026
May 29, 2026	$0.05542	May 29, 2026
Apr 30, 2026	$0.05363	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