BlackRock Municipal Income Closed Fund (BFK) Dividend 2026

$10.09
-$0.01-0.1% Friday 00:00
Dividend Yield
5.95%
Dividend amount
$0.05
Last ex-date
Jul 22, 2026
Last pay date
Jul 31, 2026

Summary

BlackRock Municipal Income Closed Fund (BFK) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of July 22, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.05 with an ex date of July 22, 2026 and a payment date of July 31, 2026. The curreny dividend yield of BlackRock Municipal Income Closed Fund (BFK) is 5.95%.

Upcoming

Past

DateAmountChange
$0.25
-66.67%
31 Jul 2026
$0.05
-
$0.75
+36.36%
31 Dec 2025
$0.05
-
01 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
02 Jun 2025
$0.05
-
02 Jun 2025
$0.05
-
01 May 2025
$0.05
-
01 May 2025
$0.05
-
01 Apr 2025
$0.05
-
01 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Feb 2025
$0.05
-
03 Feb 2025
$0.05
-
$0.55
+38.31%
31 Dec 2024
$0.05
-
02 Dec 2024
$0.05
-
01 Nov 2024
$0.05
-
01 Oct 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Community

FAQ

How much dividend does BlackRock Municipal Income Closed Fund pay?
BlackRock Municipal Income Closed Fund pays an annual dividend of $0.60 per share, with a dividend yield of 5.95%.
What is the dividend yield of BlackRock Municipal Income Closed Fund?
The current dividend yield of BlackRock Municipal Income Closed Fund is 5.95%.
When does BlackRock Municipal Income Closed Fund pay dividends?
BlackRock Municipal Income Closed Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from BlackRock Municipal Income Closed Fund?
The next dividend payment from BlackRock Municipal Income Closed Fund is estimated for August 03, 2026.
How safe is the dividend of BlackRock Municipal Income Closed Fund?
BlackRock Municipal Income Closed Fund paid dividend every year within the last 19 years.
What is the dividend of BlackRock Municipal Income Closed Fund?
BlackRock Municipal Income Closed Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Municipal Income Closed Fund to receive the previous dividend?
To receive the previous dividend from BlackRock Municipal Income Closed Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did BlackRock Municipal Income Closed Fund pay the last dividend?
The last dividend payment from BlackRock Municipal Income Closed Fund was made on July 01, 2026.
What was the dividend of BlackRock Municipal Income Closed Fund in 2025?
In 2025, BlackRock Municipal Income Closed Fund paid a total dividend of $0.60 per share.
In which currency does BlackRock Municipal Income Closed Fund distribute the dividend?
BlackRock Municipal Income Closed Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer