BlackRock National Municipal Fund Class K (BNMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
-$0.01-0.1%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -2.64% | |
Jul 31, 2026 | $0.03 | +0.05% | |
Jun 30, 2026 | $0.03 | +0.46% | |
May 29, 2026 | $0.03 | -1% | |
Apr 30, 2026 | $0.03 | -0.92% | |
Mar 31, 2026 | $0.03 | -1.46% | |
Jan 30, 2026 | $0.03 | +0.5% | |
| $0.57 | -19.53% | ||
Dec 31, 2025 | $0.03 | +1.81% | |
Nov 28, 2025 | $0.03 | -0.82% | |
Oct 31, 2025 | $0.03 | -0.88% | |
Sep 30, 2025 | $0.03 | +2.79% | |
Aug 29, 2025 | $0.03 | -0.22% | |
Jul 31, 2025 | $0.03 | +0.29% | |
Jun 30, 2025 | $0.03 | -0% | |
Jun 30, 2025 | $0.03 | +1.71% | |
May 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | -2.06% | |
Apr 30, 2025 | $0.03 | +3.12% | |
Apr 30, 2025 | $0.03 | +0% | |
Mar 31, 2025 | $0.03 | +2.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.36%
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FAQs
How much dividend does BlackRock National Municipal Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock National Municipal Fund Class K is $0.36 per share.
What is the dividend yield of BlackRock National Municipal Fund Class K?▼
The current dividend yield of BlackRock National Municipal Fund Class K is 3.73%.
When does BlackRock National Municipal Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock National Municipal Fund Class K is estimated for 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.
What is the dividend of BlackRock National Municipal Fund Class K?▼
The latest recorded dividend from BlackRock National Municipal Fund Class K was $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 August 31, 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 August 31, 2026.
What was the dividend of BlackRock National Municipal Fund Class K in 2025?▼
BlackRock National Municipal Fund Class K has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.