BlackRock MuniYield Fund Dividend Information

BlackRock MuniYield Fund has been delisted and will not pay dividends anymore.

Dividend Yield

6.07%

Annual Dividend

$0.65

Ex-Dividend Date

Feb 6, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.19%

Growth Years

Shareholder Yield

6.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 6, 2026	$0.0545	Feb 6, 2026	Mar 2, 2026
Jan 20, 2026	$0.0545	Jan 20, 2026	Feb 2, 2026
Dec 22, 2025	$0.0545	Dec 22, 2025	Dec 31, 2025
Nov 14, 2025	$0.0545	Nov 14, 2025	Dec 1, 2025
Oct 15, 2025	$0.0545	Oct 15, 2025	Nov 3, 2025
Sep 15, 2025	$0.0545	Sep 15, 2025	Oct 1, 2025
Aug 15, 2025	$0.0545	Aug 15, 2025	Sep 2, 2025
Jul 15, 2025	$0.0545	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.0545	Jun 13, 2025	Jul 1, 2025
May 15, 2025	$0.0545	May 15, 2025	Jun 2, 2025
Apr 15, 2025	$0.0545	Apr 15, 2025	May 1, 2025
Mar 14, 2025	$0.0545	Mar 14, 2025	Apr 1, 2025
Feb 14, 2025	$0.0545	Feb 14, 2025	Mar 3, 2025
Jan 15, 2025	$0.0545	Jan 15, 2025	Feb 3, 2025
Dec 16, 2024	$0.0545	Dec 16, 2024	Dec 31, 2024
Nov 15, 2024	$0.0545	Nov 15, 2024	Dec 2, 2024
Oct 15, 2024	$0.0545	Oct 15, 2024	Nov 1, 2024
Sep 16, 2024	$0.0525	Sep 16, 2024	Oct 1, 2024
Aug 15, 2024	$0.0525	Aug 15, 2024	Sep 3, 2024
Jul 15, 2024	$0.0525	Jul 15, 2024	Aug 1, 2024

* Dividend amounts are adjusted for stock splits when applicable.