BlackRock Strategic Municipal Opportunities Fund Investor A Shares (MEMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
-$0.01-0.1% Friday 00:00
Dividend Yield
3.5%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Strategic Municipal Opportunities Fund Investor A Shares (MEMTX) 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 Strategic Municipal Opportunities Fund Investor A Shares (MEMTX) is 3.5%.

Upcoming

Past

DateAmountChange
$0.35
-36.26%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-3.56%
30 Jun 2026
$0.03
+10.05%
29 May 2026
$0.03
-9.86%
30 Apr 2026
$0.04
-0.15%
31 Mar 2026
$0.04
+2.43%
30 Jan 2026
$0.03
+4.47%
$0.56
-22.56%
31 Dec 2025
$0.03
+25.68%
28 Nov 2025
$0.03
-6.82%
31 Oct 2025
$0.03
-12.4%
30 Sep 2025
$0.03
+4.12%
29 Aug 2025
$0.03
-5.12%
31 Jul 2025
$0.03
-2.08%
30 Jun 2025
$0.03
+3.26%
30 Jun 2025
$0.03
+0%
30 May 2025
$0.03
-0%
30 May 2025
$0.03
+1.18%
30 Apr 2025
$0.03
+0%
30 Apr 2025
$0.03
-0.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.05%

Community

FAQ

How much dividend does BlackRock Strategic Municipal Opportunities Fund Investor A Shares pay?
BlackRock Strategic Municipal Opportunities Fund Investor A Shares pays an annual dividend of $0.35 per share, with a dividend yield of 3.5%.
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 3.5%.
When does BlackRock Strategic Municipal Opportunities Fund Investor A Shares pay dividends?
BlackRock Strategic Municipal Opportunities Fund Investor A Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of BlackRock Strategic Municipal Opportunities Fund Investor A Shares?
BlackRock Strategic Municipal Opportunities Fund Investor A Shares currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of BlackRock Strategic Municipal Opportunities Fund Investor A Shares in 2025?
In 2025, BlackRock Strategic Municipal Opportunities Fund Investor A Shares paid a total dividend of $0.56 per share.
In which currency does BlackRock Strategic Municipal Opportunities Fund Investor A Shares distribute the dividend?
BlackRock Strategic Municipal Opportunities Fund Investor A Shares distributes its dividends in USD.