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BlackRock Muncpl Crdt Alp Ptf Inc A (XMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
At close: Aug 27, 2026

XMUNX Dividend Information

XMUNX has an annual dividend of $0.65 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.34%
Total Yield
5.34%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05482Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05363Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05542Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05363Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05542Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05005Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05542Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05542Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05363Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05542Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05363Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05542Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05542Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05363Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05542Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05363Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00894Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts