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BlackRock National Municipal Fund Service Share (US09253C7517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.02-0.21% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock National Municipal Fund Service Share (US09253C7517.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 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 National Municipal Fund Service Share (US09253C7517.FUND) is 3.42%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+99.75%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.73%
31 Mar 2026
$0.03
-0.27%
27 Feb 2026
$0.03
-1.28%
30 Jan 2026
$0.03
+0.5%
$0.18
-
31 Dec 2025
$0.03
+1.7%
28 Nov 2025
$0.03
-0.64%
31 Oct 2025
$0.03
-1.26%
30 Sep 2025
$0.03
+3.18%
29 Aug 2025
$0.03
-0.26%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308.35%

Community

FAQ

How much dividend does BlackRock National Municipal Fund Service Share pay?▼
BlackRock National Municipal Fund Service Share pays an annual dividend of $0.33 per share, with a dividend yield of 3.42%.
What is the dividend yield of BlackRock National Municipal Fund Service Share?▼
The current dividend yield of BlackRock National Municipal Fund Service Share is 3.42%.
When does BlackRock National Municipal Fund Service Share pay dividends?▼
BlackRock National Municipal Fund Service Share pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock National Municipal Fund Service Share?▼
The next dividend payment from BlackRock National Municipal Fund Service Share is estimated for September 30, 2026.
How safe is the dividend of BlackRock National Municipal Fund Service Share?▼
BlackRock National Municipal Fund Service Share's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock National Municipal Fund Service Share?▼
BlackRock National Municipal Fund Service Share currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock National Municipal Fund Service Share to receive the previous dividend?▼
To receive the previous dividend from BlackRock National Municipal Fund Service Share, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock National Municipal Fund Service Share pay the last dividend?▼
The last dividend payment from BlackRock National Municipal Fund Service Share was made on August 03, 2026.
What was the dividend of BlackRock National Municipal Fund Service Share in 2025?▼
In 2025, BlackRock National Municipal Fund Service Share paid a total dividend of $0.18 per share.
In which currency does BlackRock National Municipal Fund Service Share distribute the dividend?▼
BlackRock National Municipal Fund Service Share distributes its dividends in USD.