BlackRock National Municipal Fund Investor A Shares (MDNLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.07+0.73%Thursday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | +0.66% | |
Aug 31, 2026 | $0.03 | -2.77% | |
Jul 31, 2026 | $0.03 | -0.18% | |
Jun 30, 2026 | $0.03 | +0.73% | |
May 29, 2026 | $0.03 | -1.32% | |
Apr 30, 2026 | $0.03 | -0.72% | |
Mar 31, 2026 | $0.03 | -1.56% | |
Jan 30, 2026 | $0.03 | +0.51% | |
| $0.52 | -18.84% | ||
Dec 31, 2025 | $0.03 | +1.7% | |
Nov 28, 2025 | $0.03 | -0.64% | |
Oct 31, 2025 | $0.03 | -1.26% | |
Sep 30, 2025 | $0.03 | +3.17% | |
Aug 29, 2025 | $0.03 | -0.26% | |
Jul 31, 2025 | $0.03 | +0.07% | |
Jun 30, 2025 | $0.03 | +2.16% | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -2.5% | |
May 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +3.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.69%
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FAQs
How much dividend does BlackRock National Municipal Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock National Municipal Fund Investor A Shares is $0.33 per share.
What is the dividend yield of BlackRock National Municipal Fund Investor A Shares?▼
The current dividend yield of BlackRock National Municipal Fund Investor A Shares is 3.42%.
When does BlackRock National Municipal Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock National Municipal Fund Investor A Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock National Municipal Fund Investor A Shares?▼
The next dividend payment from BlackRock National Municipal Fund Investor A Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock National Municipal Fund Investor A Shares?▼
BlackRock National Municipal Fund Investor A Shares has paid a dividend for 19 consecutive years.
What is the dividend of BlackRock National Municipal Fund Investor A Shares?▼
The latest recorded dividend from BlackRock National Municipal Fund Investor A Shares was $0.03 per share.
When did I have to buy the shares of BlackRock National Municipal Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock National Municipal Fund Investor A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock National Municipal Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock National Municipal Fund Investor A Shares was made on September 30, 2026.
What was the dividend of BlackRock National Municipal Fund Investor A Shares in 2025?▼
BlackRock National Municipal Fund Investor A Shares has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.