BlackRock Investment Quality Municipal Closed Fund (BKN) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Jul 15, 2025
Last pay date
Aug 1, 2025

Summary

BlackRock Investment Quality Municipal Closed Fund (BKN). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Investment Quality Municipal Closed Fund was $0.06 per share. Last ex-date: July 15, 2025. The last dividend payment from BlackRock Investment Quality Municipal Closed Fund was made on August 1, 2025. The current dividend yield of BlackRock Investment Quality Municipal Closed Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.80
+27.27%
Aug 1, 2025
$0.06
-
Jul 31, 2025
$0.06
-
Jul 1, 2025
$0.06
-
Jul 1, 2025
$0.06
-
Jun 2, 2025
$0.06
-
Jun 2, 2025
$0.06
-
May 1, 2025
$0.06
-
May 1, 2025
$0.06
-
Apr 1, 2025
$0.06
-
Apr 1, 2025
$0.06
-
Mar 3, 2025
$0.06
-
Mar 3, 2025
$0.06
-
Feb 3, 2025
$0.06
-
Feb 3, 2025
$0.06
-
$0.63
+25%
Dec 31, 2024
$0.06
-
Dec 2, 2024
$0.06
-
Nov 1, 2024
$0.06
-
Oct 1, 2024
$0.06
-
Sep 3, 2024
$0.06
-
Aug 1, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.57%

Community

FAQs

What is the dividend yield of BlackRock Investment Quality Municipal Closed Fund?▼
The current dividend yield of BlackRock Investment Quality Municipal Closed Fund is 0%.
How safe is the dividend of BlackRock Investment Quality Municipal Closed Fund?▼
BlackRock Investment Quality Municipal Closed Fund has raised its dividend for 2 consecutive years, with a payout ratio of 136.25%.
What is the dividend of BlackRock Investment Quality Municipal Closed Fund?▼
The latest recorded dividend from BlackRock Investment Quality Municipal Closed Fund was $0.06 per share.
When did I have to buy the shares of BlackRock Investment Quality Municipal Closed Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Investment Quality Municipal Closed Fund, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did BlackRock Investment Quality Municipal Closed Fund pay the last dividend?▼
The last dividend payment from BlackRock Investment Quality Municipal Closed Fund was made on August 1, 2025.
What was the dividend of BlackRock Investment Quality Municipal Closed Fund in 2025?▼
BlackRock Investment Quality Municipal Closed Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.