BlackRock Strategic Municipal Trust dividends

The forward dividend yield for BSD as of April 24, 2024 is 4.94%.

Dividend history for stock BSD (BlackRock Strategic Municipal Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

BlackRock Strategic Municipal Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-04-07 0.0608 USD (3.00%) 14.78 USD 14.78 USD
2021-03-12 0.0590 USD 14.56 USD 14.62 USD
2021-02-12 0.0590 USD 15.14 USD 15.26 USD
2021-01-14 0.0590 USD 14.61 USD 14.79 USD
2020-12-14 0.0590 USD 14.11 USD 14.34 USD
2020-11-13 0.0590 USD 13.38 USD 13.65 USD
2020-10-14 0.0590 USD (7.27%) 13.09 USD 13.41 USD
2020-09-14 0.0550 USD 13.04 USD 13.42 USD
2020-08-13 0.0550 USD 13.77 USD 14.23 USD
2020-07-14 0.0550 USD 13.35 USD 13.85 USD
2020-06-12 2020-07-01 0.0550 USD 12.35 USD 12.86 USD
2020-05-14 2020-06-01 0.0550 USD 11.64 USD 12.18 USD
2020-04-14 2020-05-01 0.0550 USD 12.13 USD 12.75 USD
2020-03-13 2020-04-01 0.0550 USD 12.17 USD 12.84 USD
2020-02-13 2020-03-02 0.0550 USD 13.75 USD 14.58 USD
2020-01-14 2020-02-03 0.0550 USD 13.36 USD 14.22 USD
2019-12-13 2019-12-31 0.0550 USD 13.19 USD 14.09 USD
2019-11-14 2019-12-02 0.0550 USD 13.24 USD 14.20 USD
2019-10-11 2019-11-01 0.0550 USD 13.33 USD 14.35 USD
2019-09-13 2019-10-01 0.0550 USD 13.35 USD 14.43 USD
2019-08-14 2019-09-03 0.0550 USD 13.18 USD 14.29 USD
2019-07-12 2019-08-01 0.0550 USD (-3.51%) 13.23 USD 14.40 USD
2019-06-13 2019-07-01 0.0570 USD 12.53 USD 13.70 USD
2019-05-14 2019-06-03 0.0570 USD 12.20 USD 13.39 USD
2019-04-12 2019-05-01 0.0570 USD 11.97 USD 13.19 USD
2019-03-14 2019-04-01 0.0570 USD 11.64 USD 12.88 USD
2019-02-14 2019-03-01 0.0570 USD 11.49 USD 12.78 USD
2019-01-14 2019-02-01 0.0570 USD (5471.85%) 11.22 USD 12.53 USD
2018-12-12 2018-12-31 0.0010 USD 10.79 USD 12.11 USD
2018-12-12 2018-12-31 0.0010 USD (-98.21%) Special 10.79 USD 12.11 USD
2018-11-14 2018-12-03 0.0570 USD 10.72 USD 12.03 USD
2018-10-12 2018-11-01 0.0570 USD 10.60 USD 11.95 USD
2018-09-13 2018-10-01 0.0570 USD 10.97 USD 12.42 USD
2018-08-14 2018-09-04 0.0570 USD 11.07 USD 12.60 USD
2018-07-13 2018-08-01 0.0570 USD 11.08 USD 12.66 USD
2018-06-14 2018-07-02 0.0570 USD 10.87 USD 12.48 USD
2018-05-14 2018-06-01 0.0570 USD 10.90 USD 12.57 USD
2018-04-13 2018-05-01 0.0570 USD 10.94 USD 12.67 USD
2018-03-14 2018-04-02 0.0570 USD (-12.31%) 10.91 USD 12.70 USD
2018-02-14 2018-03-01 0.0650 USD 11.22 USD 13.12 USD
2018-01-12 2018-02-01 0.0650 USD (3321.05%) 11.62 USD 13.65 USD
2017-12-11 2017-12-29 0.0019 USD 11.72 USD 13.83 USD
2017-12-11 2017-12-29 0.0019 USD (-97.08%) Special 11.72 USD 13.83 USD
2017-11-14 2017-12-01 0.0650 USD 11.82 USD 13.95 USD
2017-10-13 2017-11-01 0.0650 USD 12.05 USD 14.29 USD
2017-09-14 2017-10-02 0.0650 USD 12.79 USD 15.24 USD
2017-08-11 2017-09-01 0.0650 USD 12.19 USD 14.59 USD
2017-07-12 2017-08-01 0.0650 USD 11.68 USD 14.04 USD
2017-06-13 2017-07-03 0.0650 USD 11.44 USD 13.82 USD
2017-05-11 2017-06-01 0.0650 USD 11.28 USD 13.69 USD
2017-04-11 2017-05-01 0.0650 USD 11.15 USD 13.59 USD
2017-03-13 2017-04-03 0.0650 USD 10.64 USD 13.03 USD
2017-02-13 2017-03-01 0.0650 USD 11.09 USD 13.65 USD
2017-01-11 2017-02-01 0.0650 USD 11.12 USD 13.75 USD
2016-12-08 2016-12-30 0.0650 USD 11.01 USD 13.68 USD
2016-11-10 2016-12-01 0.0650 USD 10.81 USD 13.50 USD
2016-10-12 2016-11-01 0.0650 USD 11.33 USD 14.22 USD
2016-09-13 2016-10-03 0.0650 USD 11.61 USD 14.63 USD
2016-08-11 2016-09-01 0.0650 USD 11.99 USD 15.18 USD
2016-07-13 2016-08-01 0.0650 USD 12.07 USD 15.34 USD
2016-06-13 2016-07-01 0.0650 USD (-8.45%) 12.28 USD 15.68 USD
2016-05-12 2016-06-01 0.0710 USD 12.12 USD 15.54 USD
2016-04-13 2016-05-02 0.0710 USD 11.42 USD 14.70 USD
2016-03-11 2016-04-01 0.0710 USD 11.21 USD 14.51 USD
2016-02-11 2016-03-01 0.0710 USD 10.88 USD 14.15 USD
2016-01-13 2016-02-01 0.0710 USD (-2.74%) 10.61 USD 13.86 USD
2015-12-10 2015-12-31 0.0730 USD (2.82%) 10.27 USD 13.62 USD
2015-11-12 2015-12-01 0.0710 USD 10.25 USD 13.46 USD
2015-10-13 2015-11-02 0.0710 USD 10.24 USD 13.52 USD
2015-09-11 2015-10-01 0.0710 USD 9.97 USD 13.23 USD
2015-08-12 2015-09-01 0.0710 USD 10.10 USD 13.48 USD
2015-07-13 2015-08-03 0.0710 USD 9.92 USD 13.31 USD
2015-06-11 2015-07-01 0.0710 USD 9.71 USD 13.10 USD
2015-05-13 2015-06-01 0.0710 USD 9.93 USD 13.47 USD
2015-04-13 2015-05-01 0.0710 USD 10.12 USD 13.79 USD
2015-03-11 2015-04-01 0.0710 USD 9.97 USD 13.66 USD
2015-02-11 2015-03-02 0.0710 USD 10.09 USD 13.89 USD
2015-01-13 2015-02-02 0.0710 USD (2529.63%) 10.28 USD 14.23 USD
2014-12-10 2014-12-31 0.0027 USD Special 10.10 USD 14.05 USD
2014-12-10 2014-12-31 0.0027 USD (-96.35%) 10.10 USD 14.05 USD
2014-11-12 2014-12-01 0.0740 USD 9.77 USD 13.59 USD
2014-10-10 2014-11-03 0.0740 USD 9.60 USD 13.43 USD
2014-09-11 2014-10-01 0.0740 USD 9.35 USD 13.15 USD
2014-08-13 2014-09-02 0.0740 USD 9.32 USD 13.18 USD
2014-07-11 2014-08-01 0.0740 USD 9.34 USD 13.28 USD
2014-06-12 2014-07-01 0.0740 USD 9.47 USD 13.55 USD
2014-05-13 2014-06-02 0.0740 USD 9.39 USD 13.51 USD
2014-04-11 2014-05-01 0.0740 USD 8.92 USD 12.90 USD
2014-03-12 2014-04-01 0.0740 USD 8.71 USD 12.67 USD
2014-02-12 2014-03-03 0.0740 USD 8.69 USD 12.71 USD
2014-01-13 2014-02-03 0.0740 USD (6273.82%) 8.51 USD 12.53 USD
2013-12-11 2013-12-31 0.0012 USD Special 7.98 USD 11.82 USD
2013-12-11 2013-12-31 0.0012 USD (-98.43%) 7.98 USD 11.82 USD
2013-11-13 2013-12-02 0.0740 USD 8.06 USD 11.93 USD
2013-10-11 2013-11-01 0.0740 USD 8.28 USD 12.33 USD
2013-09-12 2013-10-01 0.0740 USD 8.05 USD 12.06 USD
2013-08-13 2013-09-03 0.0740 USD 7.92 USD 11.94 USD
2013-07-11 2013-08-01 0.0740 USD 8.42 USD 12.77 USD
2013-06-12 2013-07-01 0.0740 USD 8.58 USD 13.10 USD
2013-05-13 2013-06-03 0.0740 USD 9.63 USD 14.77 USD
2013-04-11 2013-05-01 0.0740 USD 9.69 USD 14.95 USD
2013-03-13 2013-04-01 0.0740 USD 9.87 USD 15.30 USD
2013-02-13 2013-03-01 0.0740 USD 9.96 USD 15.51 USD
2013-01-11 2013-02-01 0.0740 USD 9.93 USD 15.53 USD
2012-12-12 2012-12-31 0.0740 USD 10.03 USD 15.77 USD
2012-11-13 2012-12-03 0.0740 USD 10.19 USD 16.10 USD
2012-10-11 2012-11-01 0.0740 USD 9.85 USD 15.63 USD
2012-09-12 2012-10-01 0.0740 USD 9.39 USD 14.97 USD
2012-08-13 2012-09-04 0.0740 USD 9.07 USD 14.53 USD
2012-07-12 2012-08-01 0.0740 USD 9.12 USD 14.69 USD
2012-06-13 2012-07-02 0.0740 USD 8.98 USD 14.54 USD
2012-05-11 2012-06-01 0.0740 USD 8.93 USD 14.53 USD
2012-04-12 2012-05-01 0.0740 USD 8.78 USD 14.35 USD
2012-03-13 2012-04-02 0.0740 USD 8.76 USD 14.39 USD
2012-02-13 2012-03-01 0.0740 USD 8.67 USD 14.32 USD
2012-01-11 2012-02-01 0.0740 USD 8.29 USD 13.77 USD
2011-12-13 2011-12-30 0.0740 USD 8.17 USD 13.64 USD
2011-11-10 2011-12-01 0.0740 USD 7.94 USD 13.32 USD
2011-10-12 2011-11-01 0.0740 USD 7.72 USD 13.03 USD
2011-09-13 2011-10-03 0.0740 USD 7.81 USD 13.25 USD
2011-08-11 2011-09-01 0.0740 USD 7.26 USD 12.40 USD
2011-07-13 2011-08-01 0.0740 USD 7.40 USD 12.70 USD
2011-06-13 2011-07-01 0.0740 USD 7.07 USD 12.21 USD
2011-05-12 2011-06-01 0.0740 USD 7.00 USD 12.17 USD
2011-04-13 2011-05-02 0.0740 USD 6.71 USD 11.73 USD
2011-03-11 2011-04-01 0.0740 USD 6.75 USD 11.87 USD
2011-02-11 2011-03-01 0.0740 USD 6.63 USD 11.74 USD
2011-01-12 2011-02-01 0.0740 USD (2073.27%) 6.56 USD 11.68 USD
2010-12-13 2010-12-31 0.0034 USD Special 6.65 USD 11.92 USD
2010-12-13 2010-12-31 0.0034 USD (-95.30%) 6.65 USD 11.92 USD
2010-11-10 2010-12-01 0.0725 USD 7.13 USD 12.78 USD
2010-10-13 2010-11-01 0.0725 USD 7.60 USD 13.71 USD
2010-09-13 2010-10-01 0.0725 USD (-0.68%) 7.51 USD 13.62 USD
2010-08-12 2010-09-01 0.0730 USD (0.69%) 7.12 USD 13.34 USD
2010-07-13 2010-08-02 0.0725 USD 7.11 USD 12.96 USD
2010-06-11 2010-07-01 0.0725 USD 7.05 USD 12.91 USD
2010-05-12 2010-06-01 0.0725 USD 6.91 USD 12.74 USD
2010-04-13 2010-05-03 0.0725 USD 6.80 USD 12.60 USD
2010-03-11 2010-04-01 0.0725 USD (3.57%) 6.71 USD 12.51 USD
2010-02-10 2010-03-01 0.0700 USD 6.53 USD 12.25 USD
2010-01-13 2010-02-01 0.0700 USD 6.35 USD 11.98 USD
2009-12-11 2009-12-31 0.0700 USD 6.19 USD 11.73 USD
2009-11-10 2009-12-01 0.0700 USD 6.09 USD 11.61 USD
2009-10-13 2009-11-02 0.0700 USD 6.33 USD 12.14 USD
2009-09-11 2009-10-01 0.0700 USD 6.35 USD 12.25 USD
2009-08-12 2009-09-01 0.0700 USD 5.92 USD 11.49 USD
2009-07-13 2009-08-03 0.0700 USD 5.57 USD 10.88 USD
2009-06-11 2009-07-01 0.0700 USD (12%) 5.39 USD 10.60 USD
2009-05-13 2009-06-01 0.0625 USD 5.30 USD 10.48 USD
2009-04-13 2009-05-01 0.0625 USD 4.76 USD 9.48 USD
2009-03-12 2009-04-01 0.0625 USD 4.52 USD 9.05 USD
2009-02-11 2009-03-02 0.0625 USD 5.06 USD 10.20 USD
2009-01-13 2009-02-02 0.0625 USD 4.77 USD 9.68 USD
2008-12-11 2008-12-31 0.0625 USD - -
2008-11-12 2008-12-01 0.0625 USD - -
2008-10-10 2008-11-03 0.0625 USD - -
2008-09-11 2008-10-01 0.0625 USD - -
2008-08-13 2008-09-02 0.0625 USD - -
2008-07-11 2008-08-01 0.0625 USD - -
2008-06-12 2008-07-01 0.0625 USD (-16.67%) - -
2008-05-13 2008-06-02 0.0750 USD - -
2008-04-11 2008-05-01 0.0750 USD - -
2008-03-12 2008-04-01 0.0750 USD - -
2008-02-13 2008-03-03 0.0750 USD - -
2008-01-17 2008-02-01 0.0750 USD - -
2007-12-26 2008-01-14 0.0750 USD - -
2007-12-12 2007-12-31 0.0750 USD (-6.25%) 6.55 USD 14.82 USD
2007-11-13 2007-12-03 0.0800 USD - -
2007-10-11 2007-11-01 0.0800 USD - -
2007-09-12 2007-10-01 0.0800 USD (-5.88%) - -
2007-08-13 2007-09-04 0.0850 USD - -
2007-07-12 2007-08-01 0.0850 USD - -
2007-06-13 2007-07-02 0.0850 USD - -
2007-05-11 2007-06-01 0.0850 USD - -
2007-04-12 2007-05-01 0.0850 USD - -
2007-03-13 2007-04-02 0.0850 USD (-7.21%) - -
2007-02-13 2007-03-01 0.0916 USD - -
2007-01-11 2007-02-01 0.0916 USD - -
2006-12-13 2007-01-02 0.0916 USD - -
2006-11-13 2006-12-01 0.0916 USD - -
2006-10-12 2006-11-01 0.0916 USD - -
2006-09-13 2006-10-02 0.0916 USD - -
2006-08-11 2006-09-01 0.0916 USD - -
2006-07-12 2006-08-01 0.0916 USD - -
2006-06-13 2006-07-03 0.0916 USD - -
2006-05-11 2006-06-01 0.0916 USD - -
2006-04-12 2006-05-01 0.0916 USD - -
2006-03-13 2006-04-03 0.0916 USD - -
2006-02-13 2006-03-01 0.0916 USD - -
2006-01-12 2006-02-01 0.0916 USD - -
2005-12-13 2006-01-03 0.0916 USD - -
2005-11-10 2005-12-01 0.0916 USD - -
2005-10-12 2005-11-01 0.0916 USD - -
2005-09-13 2005-10-03 0.0916 USD - -
2005-08-11 2005-09-01 0.0916 USD - -
2005-07-13 2005-08-01 0.0916 USD (15.08%) - -
2005-06-13 2005-07-01 0.0796 USD - -
2005-05-12 2005-06-01 0.0796 USD - -
2005-04-13 2005-05-02 0.0796 USD - -
2005-03-11 2005-04-01 0.0796 USD - -
2005-02-11 2005-03-01 0.0796 USD - -
2005-01-12 2005-02-01 0.0796 USD - -
2004-12-13 2005-01-03 0.0796 USD - -
2004-11-10 2004-12-01 0.0796 USD - -
2004-10-13 2004-11-01 0.0796 USD - -
2004-09-13 2004-10-01 0.0796 USD - -
2004-08-12 2004-09-01 0.0796 USD - -
2004-07-13 2004-08-02 0.0796 USD - -
2004-06-14 2004-07-01 0.0796 USD - -
2004-05-12 2004-06-01 0.0796 USD - -
2004-04-13 2004-05-03 0.0796 USD - -
2004-03-11 2004-04-01 0.0796 USD - -
2004-02-12 2004-03-01 0.0796 USD - -
2004-01-13 2004-02-02 0.0796 USD - -
2003-12-11 2004-01-02 0.0796 USD - -
2003-11-12 2003-12-01 0.0796 USD - -
2003-10-10 2003-11-03 0.0796 USD - -
2003-09-11 2003-10-01 0.0796 USD - -
2003-08-13 2003-09-02 0.0796 USD - -
2003-07-11 2003-08-01 0.0796 USD (5.85%) - -
2003-06-12 2003-07-01 0.0752 USD - -
2003-05-13 2003-06-02 0.0752 USD - -
2003-04-11 2003-05-01 0.0752 USD - -
2003-03-12 2003-04-01 0.0752 USD - -
2003-02-12 2003-03-03 0.0752 USD - -
2003-01-13 2003-02-03 0.0752 USD - -
2002-12-12 2003-01-02 0.0752 USD - -
2002-11-13 2002-12-02 0.0752 USD - -
2002-10-10 2002-11-01 0.0752 USD - -
2002-09-12 2002-10-01 0.0752 USD - -
2002-08-13 2002-09-03 0.0752 USD - -
2002-07-11 2002-08-01 0.0752 USD (4.59%) - -
2002-06-12 2002-07-01 0.0719 USD - -
2002-05-13 2002-06-03 0.0719 USD - -
2002-04-11 2002-05-01 0.0719 USD - -
2002-03-13 2002-04-01 0.0719 USD - -
2002-02-13 2002-03-01 0.0719 USD - -
2002-01-11 2002-02-01 0.0719 USD - -
2001-12-12 2002-01-02 0.0719 USD - -
2001-11-13 2001-12-03 0.0719 USD - -
2001-10-11 2001-11-01 0.0719 USD - -
2001-09-17 2001-10-01 0.0719 USD - -
2001-08-13 2001-09-04 0.0719 USD - -
2001-07-12 2001-08-01 0.0719 USD - -
2001-06-13 2001-07-02 0.0719 USD - -
2001-05-11 2001-06-01 0.0719 USD - -
2001-04-11 2001-05-01 0.0719 USD - -
2001-03-13 2001-04-02 0.0719 USD - -
2001-02-13 2001-03-01 0.0719 USD - -
2001-01-11 2001-02-01 0.0719 USD - -
2000-12-13 2001-01-02 0.0719 USD - -
2000-11-13 2000-12-01 0.0719 USD - -
2000-10-12 2000-11-01 0.0719 USD - -
2000-09-13 2000-10-02 0.0719 USD (-7.94%) - -
2000-08-11 2000-09-01 0.0781 USD - -
2000-07-12 2000-08-01 0.0781 USD - -
2000-06-13 2000-07-03 0.0781 USD - -
2000-05-11 2000-06-01 0.0781 USD - -
2000-04-12 2000-05-01 0.0781 USD - -
2000-03-13 2000-04-03 0.0781 USD - -
2000-02-11 2000-03-01 0.0781 USD - -
2000-01-14 2000-02-01 0.0781 USD - -
1999-12-13 2000-01-03 0.0781 USD - -
1999-11-10 1999-12-01 0.0781 USD (0.13%) - -
1999-10-20 1999-11-01 0.0780 USD 3.69 USD 14.00 USD

BSD

Price: $14.76

52 week price:
11.84
16.02

Dividend Yield: 4.13%

Forward Dividend Yield: 4.94%

Payout Ratio Range:
-132.92%
137.22%

Earnings Per Share: -0.55 USD

P/E Ratio: 57.88

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 11003

Market Capitalization: 107.9 million

Average Dividend Frequency: 9

Links: