BlackRock Strategic Muni Opps Instl(MAMTX) USD 10.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.049 | USD0.0255 | 2023-02-28 |
USD0.0233 | 2023-01-31 |
2022 | 2.61% | USD 0.272 | USD0.0238 | 2022-12-30 |
USD0.024 | 2022-11-30 |
USD0.0228 | 2022-10-31 |
USD0.0235 | 2022-09-30 |
USD0.0223 | 2022-08-31 |
USD0.0231 | 2022-07-29 |
USD0.023 | 2022-06-30 |
USD0.0229 | 2022-05-31 |
USD0.0252 | 2022-04-29 |
USD0.0212 | 2022-03-31 |
USD0.0215 | 2022-02-28 |
USD0.0191 | 2022-01-31 |
2021 | 2.27% | USD 0.238 | USD0.0199 | 2021-12-31 |
USD0.0195 | 2021-11-30 |
USD0.0196 | 2021-10-29 |
USD0.019 | 2021-09-30 |
USD0.0185 | 2021-08-31 |
USD0.0189 | 2021-07-30 |
USD0.0195 | 2021-06-30 |
USD0.0199 | 2021-05-28 |
USD0.0197 | 2021-04-30 |
USD0.0201 | 2021-03-31 |
USD0.0223 | 2021-02-26 |
USD0.0207 | 2021-01-29 |
2020 | 2.63% | USD 0.275 | USD0.0216 | 2020-12-31 |
USD0.0222 | 2020-11-30 |
USD0.0219 | 2020-10-30 |
USD0.0227 | 2020-09-30 |
USD0.0228 | 2020-08-31 |
USD0.0236 | 2020-07-31 |
USD0.0243 | 2020-06-30 |
USD0.0243 | 2020-05-29 |
USD0.0231 | 2020-04-30 |
USD0.0229 | 2020-03-31 |
USD0.0224 | 2020-02-28 |
USD0.0231 | 2020-01-31 |
2019 | 1.74% | USD 0.182 | USD0.00222 | 2019-12-31 |
USD0.00212 | 2019-11-29 |
USD0.00223 | 2019-10-31 |
USD0.00228 | 2019-09-30 |
USD0.00236 | 2019-08-30 |
USD0.00245 | 2019-07-31 |
USD0.0252 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 5.15% | USD 0.538 | USD0.031 | 2018-12-31 |
USD0.19479 | 2018-12-07 |
USD0.031 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.028 | 2018-05-31 |
USD0.027 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.027 | 2018-02-28 |
USD0.026 | 2018-01-31 |
2017 | 3.24% | USD 0.339 | USD0.028 | 2017-12-29 |
USD0.028 | 2017-11-30 |
USD0.027 | 2017-10-31 |
USD0.028 | 2017-09-29 |
USD0.028 | 2017-08-31 |
USD0.029 | 2017-07-31 |
USD0.029 | 2017-06-30 |
USD0.029 | 2017-05-31 |
USD0.029 | 2017-04-28 |
USD0.028 | 2017-03-31 |
USD0.029 | 2017-02-28 |
USD0.027 | 2017-01-31 |
2016 | 4.18% | USD 0.437 | USD0.026 | 2016-12-30 |
USD0.10505 | 2016-12-09 |
USD0.025 | 2016-11-30 |
USD0.024 | 2016-10-31 |
USD0.024 | 2016-09-30 |
USD0.024 | 2016-08-31 |
USD0.024 | 2016-07-29 |
USD0.04204 | 2016-07-21 |
USD0.024 | 2016-06-30 |
USD0.021 | 2016-05-31 |
USD0.023 | 2016-04-29 |
USD0.024 | 2016-03-31 |
USD0.025 | 2016-02-29 |
USD0.026 | 2016-01-29 |
2015 | 3.15% | USD 0.329 | USD0.027 | 2015-12-31 |
USD0.0001 | 2015-12-04 |
USD0.025 | 2015-11-30 |
USD0.027 | 2015-10-30 |
USD0.028 | 2015-09-30 |
USD0.029 | 2015-08-31 |
USD0.027 | 2015-07-31 |
USD0.027 | 2015-06-30 |
USD0.027 | 2015-05-29 |
USD0.03 | 2015-04-30 |
USD0.029 | 2015-03-31 |
USD0.028 | 2015-02-27 |
USD0.025 | 2015-01-30 |
2014 | 3.33% | USD 0.348 | USD0.026 | 2014-12-31 |
USD0.03612 | 2014-12-05 |
USD0.025 | 2014-11-28 |
USD0.023 | 2014-10-31 |
USD0.024 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.027 | 2014-07-31 |
USD0.027 | 2014-06-30 |
USD0.028 | 2014-05-30 |
USD0.027 | 2014-04-30 |
USD0.024 | 2014-03-31 |
USD0.027 | 2014-02-28 |
USD0.028 | 2014-01-31 |
2013 | 4.01% | USD 0.419 | USD0.028 | 2013-12-31 |
USD0.08567 | 2013-12-17 |
USD0.028 | 2013-11-29 |
USD0.028 | 2013-10-31 |
USD0.028 | 2013-09-30 |
USD0.028 | 2013-08-30 |
USD0.027 | 2013-07-31 |
USD0.028 | 2013-06-28 |
USD0.026 | 2013-05-31 |
USD0.027 | 2013-04-30 |
USD0.028 | 2013-03-28 |
USD0.029 | 2013-02-28 |
USD0.028 | 2013-01-31 |
2012 | 4.12% | USD 0.431 | USD0.029 | 2012-12-31 |
USD0.0497 | 2012-12-19 |
USD0.03 | 2012-11-30 |
USD0.031 | 2012-10-31 |
USD0.032 | 2012-09-28 |
USD0.031 | 2012-08-31 |
USD0.032 | 2012-07-31 |
USD0.033 | 2012-06-29 |
USD0.032 | 2012-05-31 |
USD0.032 | 2012-04-30 |
USD0.032 | 2012-03-30 |
USD0.033 | 2012-02-29 |
USD0.034 | 2012-01-31 |
2011 | 3.83% | USD 0.401 | USD0.033 | 2011-12-30 |
USD0.00073 | 2011-12-19 |
USD0.033 | 2011-11-30 |
USD0.033 | 2011-10-31 |
USD0.033 | 2011-09-30 |
USD0.033 | 2011-08-31 |
USD0.033 | 2011-07-29 |
USD0.033 | 2011-06-30 |
USD0.034 | 2011-05-31 |
USD0.033 | 2011-04-29 |
USD0.034 | 2011-03-31 |
USD0.035 | 2011-02-28 |
USD0.033 | 2011-01-31 |
2010 | 3.47% | USD 0.362 | USD0.034 | 2010-12-31 |
USD0.0002 | 2010-12-20 |
USD0.033 | 2010-11-30 |
USD0.032 | 2010-10-29 |
USD0.033 | 2010-09-30 |
USD0.034 | 2010-08-31 |
USD0.034 | 2010-07-30 |
USD0.033 | 2010-06-30 |
USD0.033 | 2010-05-28 |
USD0.034 | 2010-03-31 |
USD0.03 | 2010-02-26 |
USD0.032 | 2010-01-29 |
2009 | 3.61% | USD 0.377 | USD0.033 | 2009-12-31 |
USD0.032 | 2009-11-30 |
USD0.033 | 2009-10-30 |
USD0.031 | 2009-09-30 |
USD0.032 | 2009-08-31 |
USD0.033 | 2009-07-31 |
USD0.031 | 2009-06-30 |
USD0.031 | 2009-05-29 |
USD0.03 | 2009-04-30 |
USD0.032 | 2009-03-31 |
USD0.028 | 2009-02-27 |
USD0.031 | 2009-01-30 |
2008 | 3.68% | USD 0.385 | USD0.037 | 2008-12-31 |
USD0.03 | 2008-11-28 |
USD0.031 | 2008-10-31 |
USD0.031 | 2008-09-30 |
USD0.031 | 2008-08-29 |
USD0.031 | 2008-07-31 |
USD0.031 | 2008-06-30 |
USD0.029 | 2008-05-30 |
USD0.033 | 2008-04-30 |
USD0.036 | 2008-03-31 |
USD0.033 | 2008-02-29 |
USD0.032 | 2008-01-31 |
2007 | 3.61% | USD 0.377 | USD0.033 | 2007-12-31 |
USD0.031 | 2007-11-30 |
USD0.032 | 2007-10-31 |
USD0.031 | 2007-09-28 |
USD0.032 | 2007-08-31 |
USD0.032 | 2007-07-31 |
USD0.031 | 2007-06-29 |
USD0.032 | 2007-05-31 |
USD0.031 | 2007-04-30 |
USD0.031 | 2007-03-30 |
USD0.029 | 2007-02-28 |
USD0.032 | 2007-01-31 |
2006 | 3.53% | USD 0.369 | USD0.039 | 2006-12-29 |
USD0.03 | 2006-11-30 |
USD0.039 | 2006-10-31 |
USD0.03 | 2006-09-21 |
USD0.031 | 2006-08-22 |
USD0.031 | 2006-07-24 |
USD0.031 | 2006-06-22 |
USD0.03 | 2006-05-23 |
USD0.027 | 2006-04-21 |
USD0.031 | 2006-03-23 |
USD0.029 | 2006-02-21 |
USD0.021 | 2006-01-20 |
2005 | 3.74% | USD 0.391 | USD0.039 | 2005-12-30 |
USD0.03 | 2005-11-23 |
USD0.03 | 2005-10-25 |
USD0.033 | 2005-09-23 |
USD0.032 | 2005-08-24 |
USD0.034 | 2005-07-22 |
USD0.033 | 2005-06-22 |
USD0.032 | 2005-05-20 |
USD0.03 | 2005-04-21 |
USD0.03 | 2005-03-22 |
USD0.032 | 2005-02-18 |
USD0.036 | 2005-01-21 |
2004 | 3.88% | USD 0.405 | USD0.046 | 2004-12-31 |
USD0.034 | 2004-11-19 |
USD0.033 | 2004-10-21 |
USD0.034 | 2004-09-21 |
USD0.035 | 2004-08-20 |
USD0.033 | 2004-07-22 |
USD0.033 | 2004-06-22 |
USD0.034 | 2004-05-21 |
USD0.033 | 2004-04-22 |
USD0.032 | 2004-03-23 |
USD0.034 | 2004-02-20 |
USD0.024 | 2004-01-22 |
2003 | 3.91% | USD 0.409 | USD0.043 | 2003-12-31 |
USD0.036 | 2003-11-21 |
USD0.036 | 2003-10-22 |
USD0.036 | 2003-09-19 |
USD0.033 | 2003-08-21 |
USD0.033 | 2003-07-22 |
USD0.036 | 2003-06-20 |
USD0.034 | 2003-05-21 |
USD0.031 | 2003-04-21 |
USD0.031 | 2003-03-24 |
USD0.031 | 2003-02-24 |
USD0.029 | 2003-01-27 |
2002 | 3.85% | USD 0.402 | USD0.046 | 2002-12-31 |
USD0.037 | 2002-11-25 |
USD0.03 | 2002-10-21 |
USD0.03 | 2002-09-23 |
USD0.038 | 2002-08-26 |
USD0.03 | 2002-07-22 |
USD0.028 | 2002-06-24 |
USD0.039 | 2002-05-28 |
USD0.03 | 2002-04-22 |
USD0.038 | 2002-03-25 |
USD0.031 | 2002-02-19 |
USD0.025 | 2002-01-22 |
2001 | 4.15% | USD 0.434 | USD0.042 | 2001-12-31 |
USD0.041 | 2001-11-26 |
USD0.032 | 2001-10-22 |
USD0.033 | 2001-09-24 |
USD0.043 | 2001-08-27 |
USD0.033 | 2001-07-23 |
USD0.042 | 2001-06-25 |
USD0.033 | 2001-05-21 |
USD0.034 | 2001-04-23 |
USD0.041 | 2001-03-26 |
USD0.035 | 2001-02-20 |
USD0.025 | 2001-01-22 |
2000 | 4.25% | USD 0.444 | USD0.05 | 2000-12-29 |
USD0.035 | 2000-11-20 |
USD0.034 | 2000-10-23 |
USD0.043 | 2000-09-25 |
USD0.035 | 2000-08-21 |
USD0.035 | 2000-07-24 |
USD0.043 | 2000-06-26 |
USD0.035 | 2000-05-22 |
USD0.033 | 2000-04-24 |
USD0.042 | 2000-03-27 |
USD0.034 | 2000-02-22 |
USD0.025 | 2000-01-24 |