BlackRock National Municipal Fund Class K (BNMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
-$0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -37.29% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -2.64% | |
31 Jul 2026 | $0.03 | +0.05% | |
30 Jun 2026 | $0.03 | +0.46% | |
29 May 2026 | $0.03 | -1% | |
30 Apr 2026 | $0.03 | -0.92% | |
31 Mar 2026 | $0.03 | -1.46% | |
30 Jan 2026 | $0.03 | +0.5% | |
| $0.57 | -19.53% | ||
31 Dec 2025 | $0.03 | +1.81% | |
28 Nov 2025 | $0.03 | -0.82% | |
31 Oct 2025 | $0.03 | -0.88% | |
30 Sep 2025 | $0.03 | +2.79% | |
29 Aug 2025 | $0.03 | -0.22% | |
31 Jul 2025 | $0.03 | +0.29% | |
30 Jun 2025 | $0.03 | -0% | |
30 Jun 2025 | $0.03 | +1.71% | |
30 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | -2.06% | |
30 Apr 2025 | $0.03 | +3.12% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.73%
Community
FAQ
How much dividend does BlackRock National Municipal Fund Class K pay?▼
BlackRock National Municipal Fund Class K pays an annual dividend of $0.36 per share, with a dividend yield of 3.81%.
What is the dividend yield of BlackRock National Municipal Fund Class K?▼
The current dividend yield of BlackRock National Municipal Fund Class K is 3.81%.
When does BlackRock National Municipal Fund Class K pay dividends?▼
BlackRock National Municipal Fund Class K pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock National Municipal Fund Class K?▼
The next dividend payment from BlackRock National Municipal Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock National Municipal Fund Class K?▼
BlackRock National Municipal Fund Class K has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock National Municipal Fund Class K?▼
BlackRock National Municipal Fund Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock National Municipal Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock National Municipal Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock National Municipal Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock National Municipal Fund Class K was made on September 30, 2026.
What was the dividend of BlackRock National Municipal Fund Class K in 2025?▼
In 2025, BlackRock National Municipal Fund Class K paid a total dividend of $0.57 per share.
In which currency does BlackRock National Municipal Fund Class K distribute the dividend?▼
BlackRock National Municipal Fund Class K distributes its dividends in USD.