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Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K (US09253E8075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.01-0.1% Monday 00:00
Dividend Yield
4.14%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K (US09253E8075.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K (US09253E8075.FUND) is 4.14%.

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
$0.45
+127.94%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.28%
31 Mar 2026
$0.04
+1.47%
27 Feb 2026
$0.04
+0.74%
30 Jan 2026
$0.04
+4.14%
$0.20
-
31 Dec 2025
$0.04
+23.65%
28 Nov 2025
$0.03
-6.53%
31 Oct 2025
$0.03
-11.26%
30 Sep 2025
$0.03
+3.73%
29 Aug 2025
$0.03
-4.71%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308.3%

Community

FAQ

How much dividend does Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K pay?▼
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K pays an annual dividend of $0.41 per share, with a dividend yield of 4.14%.
What is the dividend yield of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K?▼
The current dividend yield of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K is 4.14%.
When does Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K pay dividends?▼
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K?▼
The next dividend payment from Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K is estimated for September 30, 2026.
How safe is the dividend of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K?▼
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K?▼
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K to receive the previous dividend?▼
To receive the previous dividend from Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K pay the last dividend?▼
The last dividend payment from Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K was made on August 03, 2026.
What was the dividend of Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K in 2025?▼
In 2025, Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K paid a total dividend of $0.20 per share.
In which currency does Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K distribute the dividend?▼
Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K distributes its dividends in USD.