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BlackRock National Municipal Fund K Share (US09253C7442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.13+1.39%Friday 00:00
Dividend Yield
3.97%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

BlackRock National Municipal Fund K Share (US09253C7442.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of BlackRock National Municipal Fund K Share (US09253C7442.FUND) is 3.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+80.61%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-2.64%
Jul 31, 2026
$0.03
+0.05%
Jun 30, 2026
$0.03
+0.46%
May 29, 2026
$0.03
-1%
Apr 30, 2026
$0.03
-0.92%
Mar 31, 2026
$0.03
+0.43%
Feb 27, 2026
$0.03
-1.89%
Jan 30, 2026
$0.03
+0.5%
$0.19
-
Dec 31, 2025
$0.03
+1.81%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.88%
Sep 30, 2025
$0.03
+2.79%
Aug 29, 2025
$0.03
-0.22%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.98%

Community

FAQs

How much dividend does BlackRock National Municipal Fund K Share pay?▼
BlackRock National Municipal Fund K Share pays an annual dividend of $0.38 per share, with a dividend yield of 3.97%.
What is the dividend yield of BlackRock National Municipal Fund K Share?▼
The current dividend yield of BlackRock National Municipal Fund K Share is 3.97%.
When does BlackRock National Municipal Fund K Share pay dividends?▼
BlackRock National Municipal Fund K Share pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BlackRock National Municipal Fund K Share?▼
The next dividend payment from BlackRock National Municipal Fund K Share is estimated for November 2, 2026.
How safe is the dividend of BlackRock National Municipal Fund K Share?▼
BlackRock National Municipal Fund K Share's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock National Municipal Fund K Share?▼
BlackRock National Municipal Fund K Share currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock National Municipal Fund K Share to receive the previous dividend?▼
To receive the previous dividend from BlackRock National Municipal Fund K Share, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BlackRock National Municipal Fund K Share pay the last dividend?▼
The last dividend payment from BlackRock National Municipal Fund K Share was made on October 1, 2026.
What was the dividend of BlackRock National Municipal Fund K Share in 2025?▼
In 2025, BlackRock National Municipal Fund K Share paid a total dividend of $0.19 per share.
In which currency does BlackRock National Municipal Fund K Share distribute the dividend?▼
BlackRock National Municipal Fund K Share distributes its dividends in USD.