BlackRock Strategic Municipal Opportunities Fund Class K (MKMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
+$0.03+0.3%Monday 00:00
Dividend Yield
3.86%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Strategic Municipal Opportunities Fund Class K (MKMTX). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Strategic Municipal Opportunities Fund Class K was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from BlackRock Strategic Municipal Opportunities Fund Class K was made on September 30, 2026. The next dividend payment from BlackRock Strategic Municipal Opportunities Fund Class K is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of BlackRock Strategic Municipal Opportunities Fund Class K is 3.86%.

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.

DateAmountChange
· YTD$0.29
-
Sep 30, 2026
$0.04
+1.17%
Aug 31, 2026
$0.04
-0.37%
Jul 31, 2026
$0.04
-3.22%
Jun 30, 2026
$0.04
+9.11%
May 29, 2026
$0.03
-8.99%
Apr 30, 2026
$0.04
-0.28%
Mar 31, 2026
$0.04
+2.22%
Jan 30, 2026
$0.04
+4.14%
$0.40
+2.68%
Dec 31, 2025
$0.04
+23.65%
Nov 28, 2025
$0.03
-6.53%
Oct 31, 2025
$0.03
-11.26%
Sep 30, 2025
$0.03
+3.73%
Aug 29, 2025
$0.03
-4.71%
Jul 31, 2025
$0.03
-1.73%
Jun 30, 2025
$0.04
+2.75%
May 30, 2025
$0.03
+1.32%
Apr 30, 2025
$0.03
-0.56%
Mar 31, 2025
$0.03
+10.64%
Feb 28, 2025
$0.03
-4.61%
Jan 31, 2025
$0.03
-1.59%
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
8.22%
1Y Growth
-4.27%

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FAQs

How much dividend does BlackRock Strategic Municipal Opportunities Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Strategic Municipal Opportunities Fund Class K is $0.39 per share.
What is the dividend yield of BlackRock Strategic Municipal Opportunities Fund Class K?▼
The current dividend yield of BlackRock Strategic Municipal Opportunities Fund Class K is 3.86%.
When does BlackRock Strategic Municipal Opportunities Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Strategic Municipal Opportunities Fund Class K is estimated for October 30, 2026.
When is the next dividend from BlackRock Strategic Municipal Opportunities Fund Class K?▼
The next dividend payment from BlackRock Strategic Municipal Opportunities Fund Class K is estimated for October 30, 2026.
How safe is the dividend of BlackRock Strategic Municipal Opportunities Fund Class K?▼
BlackRock Strategic Municipal Opportunities Fund Class K has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.81%.
What is the dividend of BlackRock Strategic Municipal Opportunities Fund Class K?▼
The latest recorded dividend from BlackRock Strategic Municipal Opportunities Fund Class K was $0.04 per share.
When did I have to buy the shares of BlackRock Strategic Municipal Opportunities Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Strategic Municipal Opportunities Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BlackRock Strategic Municipal Opportunities Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Strategic Municipal Opportunities Fund Class K was made on September 30, 2026.
What was the dividend of BlackRock Strategic Municipal Opportunities Fund Class K in 2025?▼
BlackRock Strategic Municipal Opportunities Fund Class K has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.