BlackRock Short Duration Municipal Fund Investor A Shares (MELMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Short Duration Municipal Fund Investor A Shares (MELMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Short Duration Municipal Fund Investor A Shares (MELMX) is 3.06%.

Upcoming

Past

DateAmountChange
$0.29
-39.29%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-1.01%
31 Jul 2026
$0.03
+1.38%
30 Jun 2026
$0.03
+2.03%
29 May 2026
$0.03
-3.05%
30 Apr 2026
$0.03
+2.52%
31 Mar 2026
$0.03
+0.68%
30 Jan 2026
$0.03
-4.2%
$0.48
-21.67%
31 Dec 2025
$0.03
-1.31%
28 Nov 2025
$0.03
-1.2%
31 Oct 2025
$0.03
-0.87%
30 Sep 2025
$0.03
+1.05%
29 Aug 2025
$0.03
+0.34%
31 Jul 2025
$0.03
+0.68%
30 Jun 2025
$0.03
+2.61%
30 Jun 2025
$0.03
-0%
30 May 2025
$0.03
+0%
30 May 2025
$0.03
-5.54%
30 Apr 2025
$0.03
+0%
30 Apr 2025
$0.03
+5.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.07%

Community

FAQ

How much dividend does BlackRock Short Duration Municipal Fund Investor A Shares pay?▼
BlackRock Short Duration Municipal Fund Investor A Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.06%.
What is the dividend yield of BlackRock Short Duration Municipal Fund Investor A Shares?▼
The current dividend yield of BlackRock Short Duration Municipal Fund Investor A Shares is 3.06%.
When does BlackRock Short Duration Municipal Fund Investor A Shares pay dividends?▼
BlackRock Short Duration Municipal Fund Investor A Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Short Duration Municipal Fund Investor A Shares?▼
The next dividend payment from BlackRock Short Duration Municipal Fund Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Short Duration Municipal Fund Investor A Shares?▼
BlackRock Short Duration Municipal Fund Investor A Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Short Duration Municipal Fund Investor A Shares?▼
BlackRock Short Duration Municipal Fund Investor A Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Short Duration Municipal Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Short Duration Municipal Fund Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Short Duration Municipal Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Short Duration Municipal Fund Investor A Shares was made on August 31, 2026.
What was the dividend of BlackRock Short Duration Municipal Fund Investor A Shares in 2025?▼
In 2025, BlackRock Short Duration Municipal Fund Investor A Shares paid a total dividend of $0.48 per share.
In which currency does BlackRock Short Duration Municipal Fund Investor A Shares distribute the dividend?▼
BlackRock Short Duration Municipal Fund Investor A Shares distributes its dividends in USD.