BlackRock Strategic Municipal Opportunities Fund Investor A Shares (MEMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.10+1.02%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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +1.72% | |
Aug 31, 2026 | $0.03 | -0.3% | |
Jul 31, 2026 | $0.03 | -3.56% | |
Jun 30, 2026 | $0.03 | +10.05% | |
May 29, 2026 | $0.03 | -9.86% | |
Apr 30, 2026 | $0.04 | -0.15% | |
Mar 31, 2026 | $0.04 | +2.43% | |
Jan 30, 2026 | $0.03 | +4.47% | |
| $0.56 | -22.56% | ||
Dec 31, 2025 | $0.03 | +25.68% | |
Nov 28, 2025 | $0.03 | -6.82% | |
Oct 31, 2025 | $0.03 | -12.4% | |
Sep 30, 2025 | $0.03 | +4.12% | |
Aug 29, 2025 | $0.03 | -5.12% | |
Jul 31, 2025 | $0.03 | -2.08% | |
Jun 30, 2025 | $0.03 | +3.26% | |
Jun 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +1.18% | |
May 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | -0.49% | |
Apr 30, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.83%
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FAQs
How much dividend does BlackRock Strategic Municipal Opportunities Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Municipal Opportunities Fund Investor A Shares is $0.36 per share.
What is the dividend yield of BlackRock Strategic Municipal Opportunities Fund Investor A Shares?▼
The current dividend yield of BlackRock Strategic Municipal Opportunities Fund Investor A Shares is 3.64%.
When does BlackRock Strategic Municipal Opportunities Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Municipal Opportunities Fund Investor A Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Strategic Municipal Opportunities Fund Investor A Shares?▼
The next dividend payment from BlackRock Strategic Municipal Opportunities Fund Investor A Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Strategic Municipal Opportunities Fund Investor A Shares?▼
BlackRock Strategic Municipal Opportunities Fund Investor A Shares has paid a dividend for 19 consecutive years.
What is the dividend of BlackRock Strategic Municipal Opportunities Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Strategic Municipal Opportunities Fund Investor A Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Strategic Municipal Opportunities Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Municipal Opportunities Fund Investor A Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Strategic Municipal Opportunities Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Strategic Municipal Opportunities Fund Investor A Shares was made on September 30, 2026.
What was the dividend of BlackRock Strategic Municipal Opportunities Fund Investor A Shares in 2025?▼
BlackRock Strategic Municipal Opportunities Fund Investor A Shares has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.