BlackRock S-Term Muni Fd A1(MDLMX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.057 | USD0.0197 | 2023-03-31 |
| USD0.02 | 2023-02-28 |
| USD0.0169 | 2023-01-31 |
| 2022 | 1.10% | USD 0.108 | USD0.0175 | 2022-12-30 |
| USD0.0141 | 2022-11-30 |
| USD0.0139 | 2022-10-31 |
| USD0.0117 | 2022-09-30 |
| USD0.0108 | 2022-08-31 |
| USD0.0084 | 2022-07-29 |
| USD0.0075 | 2022-06-30 |
| USD0.0059 | 2022-05-31 |
| USD0.0052 | 2022-04-29 |
| USD0.0043 | 2022-03-31 |
| USD0.0057 | 2022-02-28 |
| USD0.0027 | 2022-01-31 |
| 2021 | 0.47% | USD 0.046 | USD0.0028 | 2021-12-31 |
| USD0.0037 | 2021-11-30 |
| USD0.0029 | 2021-10-29 |
| USD0.0034 | 2021-09-30 |
| USD0.0027 | 2021-08-31 |
| USD0.003 | 2021-07-30 |
| USD0.004 | 2021-06-30 |
| USD0.0039 | 2021-05-28 |
| USD0.0046 | 2021-04-30 |
| USD0.0041 | 2021-03-31 |
| USD0.0065 | 2021-02-26 |
| USD0.0048 | 2021-01-29 |
| 2020 | 0.99% | USD 0.098 | USD0.0049 | 2020-12-31 |
| USD0.0057 | 2020-11-30 |
| USD0.0052 | 2020-10-30 |
| USD0.0057 | 2020-09-30 |
| USD0.0057 | 2020-08-31 |
| USD0.0058 | 2020-07-31 |
| USD0.0083 | 2020-06-30 |
| USD0.0087 | 2020-05-29 |
| USD0.0105 | 2020-04-30 |
| USD0.0148 | 2020-03-31 |
| USD0.0114 | 2020-02-28 |
| USD0.0108 | 2020-01-31 |
| 2019 | 1.64% | USD 0.161 | USD0.01165 | 2019-12-31 |
| USD0.01187 | 2019-11-29 |
| USD0.0121 | 2019-10-31 |
| USD0.0128 | 2019-09-30 |
| USD0.01256 | 2019-08-30 |
| USD0.01264 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 1.28% | USD 0.125 | USD0.011 | 2018-12-31 |
| USD4.0E-5 | 2018-12-07 |
| USD0.011 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 0.79% | USD 0.077 | USD0.008 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 0.42% | USD 0.041 | USD0.004 | 2016-12-30 |
| USD0.00398 | 2016-12-09 |
| USD0.003 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.003 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.002 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.002 | 2016-01-29 |
| 2015 | 0.30% | USD 0.03 | USD0.002 | 2015-12-31 |
| USD0.00061 | 2015-12-04 |
| USD0.003 | 2015-11-30 |
| USD0.002 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.001 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.34% | USD 0.033 | USD0.002 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.003 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.002 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.002 | 2014-01-31 |
| 2013 | 0.50% | USD 0.049 | USD0.003 | 2013-12-31 |
| USD0.004 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.004 | 2013-07-31 |
| USD0.005 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.005 | 2013-04-30 |
| USD0.003 | 2013-03-28 |
| USD0.006 | 2013-02-28 |
| USD0.004 | 2013-01-31 |
| 2012 | 0.79% | USD 0.077 | USD0.004 | 2012-12-31 |
| USD0.006 | 2012-11-30 |
| USD0.005 | 2012-10-31 |
| USD0.006 | 2012-09-28 |
| USD0.005 | 2012-08-31 |
| USD0.005 | 2012-07-31 |
| USD0.007 | 2012-06-29 |
| USD0.008 | 2012-05-31 |
| USD0.008 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.007 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.06% | USD 0.104 | USD0.008 | 2011-12-30 |
| USD0.008 | 2011-11-30 |
| USD0.008 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.008 | 2011-08-31 |
| USD0.008 | 2011-07-29 |
| USD0.008 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.009 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.009 | 2011-01-31 |
| 2010 | 1.15% | USD 0.113 | USD0.009 | 2010-12-31 |
| USD0.01 | 2010-11-30 |
| USD0.01 | 2010-10-29 |
| USD0.011 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.01 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.011 | 2010-05-28 |
| USD0.011 | 2010-03-31 |
| USD0.01 | 2010-02-26 |
| USD0.011 | 2010-01-29 |
| 2009 | 2.03% | USD 0.199 | USD0.011 | 2009-12-31 |
| USD0.011 | 2009-11-30 |
| USD0.013 | 2009-10-30 |
| USD0.013 | 2009-09-30 |
| USD0.015 | 2009-08-31 |
| USD0.016 | 2009-07-31 |
| USD0.018 | 2009-06-30 |
| USD0.018 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.021 | 2009-03-31 |
| USD0.021 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 3.11% | USD 0.305 | USD0.023 | 2008-12-31 |
| USD0.024 | 2008-11-28 |
| USD0.026 | 2008-10-31 |
| USD0.026 | 2008-09-30 |
| USD0.025 | 2008-08-29 |
| USD0.025 | 2008-07-31 |
| USD0.025 | 2008-06-30 |
| USD0.026 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 3.34% | USD 0.327 | USD0.027 | 2007-12-31 |
| USD0.028 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.027 | 2007-08-31 |
| USD0.028 | 2007-07-31 |
| USD0.027 | 2007-06-29 |
| USD0.028 | 2007-05-31 |
| USD0.027 | 2007-04-30 |
| USD0.028 | 2007-03-30 |
| USD0.025 | 2007-02-28 |
| USD0.027 | 2007-01-31 |
| 2006 | 2.83% | USD 0.277 | USD0.027 | 2006-12-29 |
| USD0.026 | 2006-11-30 |
| USD0.026 | 2006-10-31 |
| USD0.024 | 2006-09-21 |
| USD0.025 | 2006-08-22 |
| USD0.024 | 2006-07-24 |
| USD0.024 | 2006-06-22 |
| USD0.023 | 2006-05-23 |
| USD0.02 | 2006-04-21 |
| USD0.023 | 2006-03-23 |
| USD0.021 | 2006-02-21 |
| USD0.014 | 2006-01-20 |
| 2005 | 2.31% | USD 0.226 | USD0.027 | 2005-12-30 |
| USD0.02 | 2005-11-23 |
| USD0.02 | 2005-10-25 |
| USD0.02 | 2005-09-23 |
| USD0.02 | 2005-08-24 |
| USD0.02 | 2005-07-22 |
| USD0.018 | 2005-06-22 |
| USD0.018 | 2005-05-20 |
| USD0.017 | 2005-04-21 |
| USD0.016 | 2005-03-22 |
| USD0.015 | 2005-02-18 |
| USD0.015 | 2005-01-21 |
| 2004 | 1.69% | USD 0.166 | USD0.019 | 2004-12-31 |
| USD0.014 | 2004-11-19 |
| USD0.013 | 2004-10-21 |
| USD0.014 | 2004-09-21 |
| USD0.014 | 2004-08-20 |
| USD0.013 | 2004-07-22 |
| USD0.013 | 2004-06-22 |
| USD0.014 | 2004-05-21 |
| USD0.013 | 2004-04-22 |
| USD0.014 | 2004-03-23 |
| USD0.015 | 2004-02-20 |
| USD0.01 | 2004-01-22 |
| 2003 | 1.98% | USD 0.194 | USD0.019 | 2003-12-31 |
| USD0.015 | 2003-11-21 |
| USD0.015 | 2003-10-22 |
| USD0.015 | 2003-09-19 |
| USD0.015 | 2003-08-21 |
| USD0.016 | 2003-07-22 |
| USD0.018 | 2003-06-20 |
| USD0.017 | 2003-05-21 |
| USD0.016 | 2003-04-21 |
| USD0.016 | 2003-03-24 |
| USD0.016 | 2003-02-24 |
| USD0.016 | 2003-01-27 |
| 2002 | 2.88% | USD 0.282 | USD0.026 | 2002-12-31 |
| USD0.024 | 2002-11-25 |
| USD0.02 | 2002-10-21 |
| USD0.021 | 2002-09-23 |
| USD0.028 | 2002-08-26 |
| USD0.023 | 2002-07-22 |
| USD0.021 | 2002-06-24 |
| USD0.029 | 2002-05-28 |
| USD0.021 | 2002-04-22 |
| USD0.028 | 2002-03-25 |
| USD0.024 | 2002-02-19 |
| USD0.017 | 2002-01-22 |
| 2001 | 3.61% | USD 0.354 | USD0.031 | 2001-12-31 |
| USD0.032 | 2001-11-26 |
| USD0.026 | 2001-10-22 |
| USD0.021 | 2001-09-24 |
| USD0.034 | 2001-08-27 |
| USD0.028 | 2001-07-23 |
| USD0.036 | 2001-06-25 |
| USD0.029 | 2001-05-21 |
| USD0.029 | 2001-04-23 |
| USD0.036 | 2001-03-26 |
| USD0.031 | 2001-02-20 |
| USD0.021 | 2001-01-22 |
| 2000 | 3.86% | USD 0.378 | USD0.044 | 2000-12-29 |
| USD0.029 | 2000-11-20 |
| USD0.029 | 2000-10-23 |
| USD0.036 | 2000-09-25 |
| USD0.029 | 2000-08-21 |
| USD0.029 | 2000-07-24 |
| USD0.036 | 2000-06-26 |
| USD0.029 | 2000-05-22 |
| USD0.029 | 2000-04-24 |
| USD0.036 | 2000-03-27 |
| USD0.03 | 2000-02-22 |
| USD0.022 | 2000-01-24 |