BlackRock High Yield Municipal Fund (MAYHX) Dividends
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Dividend history for stock MAYHX (BlackRock High Yield Municipal Fund) including historic stock price and split, spin-off and special dividends.
BlackRock High Yield Municipal Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-31 | 0.0340 USD (6.25%) | 9.08 USD | 9.11 USD | |
| 2024-11-29 | 0.0320 USD | 9.24 USD | 9.31 USD | |
| 2024-10-31 | 0.0320 USD (-3.03%) | 9.01 USD | 9.11 USD | |
| 2024-09-30 | 0.0330 USD | 9.17 USD | 9.30 USD | |
| 2024-08-30 | 0.0330 USD (3.13%) | 9.09 USD | 9.26 USD | |
| 2024-07-31 | 0.0320 USD | 9.02 USD | 9.22 USD | |
| 2024-06-28 | 0.0320 USD (3.23%) | 8.93 USD | 9.16 USD | |
| 2024-05-31 | 0.0310 USD | 8.67 USD | 8.92 USD | |
| 2024-04-30 | 0.0310 USD | 8.59 USD | 8.87 USD | |
| 2024-03-28 | 0.0310 USD | 8.65 USD | 8.96 USD | |
| 2024-01-31 | 0.0310 USD | 8.47 USD | 8.84 USD | |
| 2023-12-29 | 0.0310 USD | 8.53 USD | 8.93 USD | |
| 2023-11-30 | 0.0310 USD | 8.24 USD | 8.66 USD | |
| 2023-10-31 | 0.0310 USD | 7.56 USD | 7.97 USD | |
| 2023-09-29 | 0.0310 USD | 7.71 USD | 8.16 USD | |
| 2023-08-31 | 0.0310 USD | 8.03 USD | 8.53 USD | |
| 2023-07-31 | 0.0310 USD (3.33%) | 8.19 USD | 8.74 USD | |
| 2023-06-30 | 0.0300 USD | 8.16 USD | 8.73 USD | |
| 2023-05-31 | 0.0300 USD (3.45%) | 8.14 USD | 8.74 USD | |
| 2023-04-28 | 0.0290 USD (-3.33%) | 8.20 USD | 8.84 USD | |
| 2023-03-31 | 0.0300 USD (-3.23%) | 8.18 USD | 8.85 USD | |
| 2023-02-28 | 0.0310 USD | 8.06 USD | 8.74 USD | |
| 2023-01-31 | 0.0310 USD (3.33%) | 8.29 USD | 9.03 USD | |
| 2022-12-30 | 0.0300 USD | 7.96 USD | 8.70 USD | |
| 2022-11-30 | 0.0300 USD | 7.97 USD | 8.74 USD | |
| 2022-10-31 | 0.0300 USD (3.45%) | 7.50 USD | 8.25 USD | |
| 2022-09-30 | 0.0290 USD (3.57%) | 7.64 USD | 8.44 USD | |
| 2022-08-31 | 0.0280 USD | 8.17 USD | 9.05 USD | |
| 2022-07-29 | 0.0280 USD | 8.39 USD | 9.32 USD | |
| 2022-06-30 | 0.0280 USD | 8.07 USD | 9.00 USD | |
| 2022-05-31 | 0.0280 USD (-3.45%) | 8.42 USD | 9.42 USD | |
| 2022-04-29 | 0.0290 USD (3.57%) | 8.31 USD | 9.32 USD | |
| 2022-03-31 | 0.0280 USD | 8.65 USD | 9.73 USD | |
| 2022-02-28 | 0.0280 USD (7.69%) | 9.08 USD | 10.24 USD | |
| 2022-01-31 | 0.0260 USD (4%) | 9.11 USD | 10.31 USD | |
| 2021-12-31 | 0.0250 USD (-3.85%) | 9.41 USD | 10.67 USD | |
| 2021-11-30 | 0.0260 USD (-3.70%) | 9.37 USD | 10.68 USD | |
| 2021-10-29 | 0.0270 USD (8%) | 9.23 USD | 10.55 USD | |
| 2021-09-30 | 0.0250 USD | 9.27 USD | 10.62 USD | |
| 2021-08-31 | 0.0250 USD (-3.85%) | 9.34 USD | 10.73 USD | |
| 2021-07-30 | 0.0260 USD (-3.70%) | 9.39 USD | 10.81 USD | |
| 2021-06-30 | 0.0270 USD | 9.26 USD | 10.69 USD | |
| 2021-05-28 | 0.0270 USD (-3.57%) | 9.11 USD | 10.54 USD | |
| 2021-04-30 | 0.0280 USD | 8.97 USD | 10.41 USD | |
| 2021-03-31 | 0.0280 USD (3.70%) | 8.83 USD | 10.27 USD | |
| 2021-02-26 | 0.0270 USD (-10%) | 8.73 USD | 10.18 USD | |
| 2021-01-29 | 0.0300 USD (-3.23%) | 8.83 USD | 10.33 USD | |
| 2020-12-31 | 0.0310 USD | 8.61 USD | 10.10 USD | |
| 2020-11-30 | 0.0310 USD | 8.43 USD | 9.92 USD | |
| 2020-10-30 | 0.0310 USD | 8.17 USD | 9.64 USD | |
| 2020-09-30 | 0.0310 USD (3.33%) | 8.20 USD | 9.71 USD | |
| 2020-08-31 | 0.0300 USD (3.45%) | 8.19 USD | 9.73 USD | |
| 2020-07-31 | 0.0290 USD (-3.33%) | 8.21 USD | 9.78 USD | |
| 2020-06-30 | 0.0300 USD | 7.98 USD | 9.54 USD | |
| 2020-05-29 | 0.0300 USD | 7.64 USD | 9.16 USD | |
| 2020-04-30 | 0.0300 USD | 7.28 USD | 8.76 USD | |
| 2020-03-31 | 0.0300 USD (3.45%) | 7.61 USD | 9.18 USD | |
| 2020-02-28 | 0.0290 USD (-3.33%) | 8.58 USD | 10.39 USD | |
| 2020-01-31 | 0.0300 USD | 8.43 USD | 10.24 USD | |
| 2019-12-31 | 0.0300 USD | 8.24 USD | 10.03 USD | |
| 2019-11-29 | 0.0300 USD (-3.23%) | 8.19 USD | 10.01 USD | |
| 2019-10-31 | 0.0310 USD | 8.17 USD | 10.01 USD | |
| 2019-09-30 | 0.0310 USD | 8.16 USD | 10.03 USD | |
| 2019-08-30 | 0.0310 USD | 8.19 USD | 10.10 USD | |
| 2019-07-31 | 0.0310 USD (3.33%) | 8.03 USD | 9.93 USD | |
| 2019-06-28 | 0.0300 USD (-3.23%) | 7.97 USD | 9.89 USD | |
| 2019-05-31 | 0.0310 USD (-3.13%) | 7.94 USD | 9.88 USD | |
| 2019-04-30 | 0.0320 USD (-3.03%) | 7.83 USD | 9.77 USD | |
| 2019-03-29 | 0.0330 USD | 7.76 USD | 9.72 USD | |
| 2019-02-28 | 0.0330 USD | 7.60 USD | 9.55 USD | |
| 2019-01-31 | 0.0330 USD | 7.52 USD | 9.48 USD | |
| 2018-12-31 | 0.0330 USD | 7.48 USD | 9.47 USD | |
| 2018-11-30 | 0.0330 USD (3.13%) | 7.42 USD | 9.42 USD | |
| 2018-10-31 | 0.0320 USD | 7.39 USD | 9.42 USD | |
| 2018-09-28 | 0.0320 USD | 7.46 USD | 9.54 USD | |
| 2018-08-31 | 0.0320 USD | 7.49 USD | 9.61 USD | |
| 2018-07-31 | 0.0320 USD | 7.45 USD | 9.59 USD | |
| 2018-06-29 | 0.0320 USD (-3.03%) | 7.42 USD | 9.59 USD | |
| 2018-05-31 | 0.0330 USD | 7.41 USD | 9.60 USD | |
| 2018-04-30 | 0.0330 USD (-2.94%) | 7.32 USD | 9.52 USD | |
| 2018-03-29 | 0.0340 USD | 7.33 USD | 9.56 USD | |
| 2018-02-28 | 0.0340 USD (3.03%) | 7.28 USD | 9.53 USD | |
| 2018-01-31 | 0.0330 USD | 7.29 USD | 9.58 USD | |
| 2017-12-29 | 0.0330 USD | 7.32 USD | 9.66 USD | |
| 2017-11-30 | 0.0330 USD (3.13%) | 7.22 USD | 9.56 USD | |
| 2017-10-31 | 0.0320 USD (-3.03%) | 7.21 USD | 9.58 USD | |
| 2017-09-29 | 0.0330 USD | 7.20 USD | 9.60 USD | |
| 2017-08-31 | 0.0330 USD (-2.94%) | 7.19 USD | 9.62 USD | |
| 2017-07-31 | 0.0340 USD (3.03%) | 7.13 USD | 9.57 USD | |
| 2017-06-30 | 0.0330 USD | 7.08 USD | 9.54 USD | |
| 2017-05-31 | 0.0330 USD (-2.94%) | 7.07 USD | 9.56 USD | |
| 2017-04-28 | 0.0340 USD | 6.95 USD | 9.43 USD | |
| 2017-03-31 | 0.0340 USD | 6.89 USD | 9.38 USD | |
| 2017-02-28 | 0.0340 USD (3.03%) | 6.85 USD | 9.36 USD | |
| 2017-01-31 | 0.0330 USD (-5.71%) | 6.77 USD | 9.28 USD | |
| 2016-12-30 | 0.0350 USD | 6.72 USD | 9.24 USD | |
| 2016-11-30 | 0.0350 USD | 6.62 USD | 9.15 USD | |
| 2016-10-31 | 0.0350 USD (6.06%) | 7.03 USD | 9.74 USD | |
| 2016-09-30 | 0.0330 USD (3.13%) | 7.12 USD | 9.91 USD | |
| 2016-08-31 | 0.0320 USD | 7.15 USD | 9.98 USD | |
| 2016-07-29 | 0.0320 USD | 7.11 USD | 9.96 USD | |
| 2016-06-30 | 0.0320 USD (3.23%) | 7.11 USD | 9.99 USD | |
| 2016-05-31 | 0.0310 USD (-3.13%) | 6.96 USD | 9.81 USD | |
| 2016-04-29 | 0.0320 USD (-3.03%) | 6.89 USD | 9.74 USD | |
| 2016-03-31 | 0.0330 USD (-2.94%) | 6.81 USD | 9.66 USD | |
| 2016-02-29 | 0.0340 USD (3.03%) | 6.72 USD | 9.57 USD | |
| 2016-01-29 | 0.0330 USD (-5.71%) | 6.72 USD | 9.60 USD | |
| 2015-12-31 | 0.0350 USD (2.94%) | 6.65 USD | 9.53 USD | |
| 2015-11-30 | 0.0340 USD | 6.57 USD | 9.45 USD | |
| 2015-10-30 | 0.0340 USD (-2.86%) | 6.51 USD | 9.40 USD | |
| 2015-09-30 | 0.0350 USD | 6.45 USD | 9.35 USD | |
| 2015-08-31 | 0.0350 USD | 6.38 USD | 9.29 USD | |
| 2015-07-31 | 0.0350 USD (2.94%) | 6.37 USD | 9.31 USD | |
| 2015-06-30 | 0.0340 USD (-2.86%) | 6.33 USD | 9.28 USD | |
| 2015-05-29 | 0.0350 USD (6.06%) | 6.36 USD | 9.36 USD | |
| 2015-04-30 | 0.0330 USD (-8.33%) | 6.37 USD | 9.41 USD | |
| 2015-03-31 | 0.0360 USD (5.88%) | 6.39 USD | 9.48 USD | |
| 2015-02-27 | 0.0340 USD (3.03%) | 6.38 USD | 9.49 USD | |
| 2015-01-30 | 0.0330 USD (-8.33%) | 6.42 USD | 9.59 USD | |
| 2014-12-31 | 0.0360 USD (9.09%) | 6.30 USD | 9.44 USD | |
| 2014-11-28 | 0.0330 USD (6.45%) | 6.22 USD | 9.36 USD | |
| 2014-10-31 | 0.0310 USD (-3.13%) | 6.18 USD | 9.33 USD | |
| 2014-09-30 | 0.0320 USD (-8.57%) | 6.12 USD | 9.27 USD | |
| 2014-08-29 | 0.0350 USD (2.94%) | 6.08 USD | 9.24 USD | |
| 2014-07-31 | 0.0340 USD (3.03%) | 5.98 USD | 9.12 USD | |
| 2014-06-30 | 0.0330 USD | 5.95 USD | 9.12 USD | |
| 2014-05-30 | 0.0330 USD | 5.95 USD | 9.14 USD | |
| 2014-04-30 | 0.0330 USD (-5.71%) | 5.82 USD | 8.98 USD | |
| 2014-03-31 | 0.0350 USD (-2.78%) | 5.70 USD | 8.83 USD | |
| 2014-02-28 | 0.0360 USD (-7.69%) | 5.63 USD | 8.76 USD | |
| 2014-01-31 | 0.0390 USD | 5.53 USD | 8.63 USD | |
| 2013-12-31 | 0.0390 USD (5.41%) | 5.34 USD | 8.38 USD | |
| 2013-11-29 | 0.0370 USD (-2.63%) | 5.36 USD | 8.45 USD | |
| 2013-10-31 | 0.0380 USD | 5.37 USD | 8.51 USD | |
| 2013-09-30 | 0.0380 USD | 5.33 USD | 8.48 USD | |
| 2013-08-30 | 0.0380 USD | 5.14 USD | 8.22 USD | |
| 2013-07-31 | 0.0380 USD (2.70%) | 5.33 USD | 8.56 USD | |
| 2013-06-28 | 0.0370 USD (5.71%) | 5.50 USD | 8.86 USD | |
| 2013-05-31 | 0.0350 USD (-2.78%) | 5.89 USD | 9.53 USD | |
| 2013-04-30 | 0.0360 USD | 5.94 USD | 9.66 USD | |
| 2013-03-28 | 0.0360 USD (2.86%) | 5.86 USD | 9.56 USD | |
| 2013-02-28 | 0.0350 USD (-2.78%) | 5.89 USD | 9.64 USD | |
| 2013-01-31 | 0.0360 USD (-2.70%) | 5.86 USD | 9.63 USD | |
| 2012-12-31 | 0.0370 USD | 5.79 USD | 9.55 USD | |
| 2012-11-30 | 0.0370 USD (-2.63%) | 5.89 USD | 9.75 USD | |
| 2012-10-31 | 0.0380 USD (2.70%) | 5.75 USD | 9.55 USD | |
| 2012-09-28 | 0.0370 USD (2.78%) | 5.69 USD | 9.50 USD | |
| 2012-08-31 | 0.0360 USD | 5.65 USD | 9.46 USD | |
| 2012-07-31 | 0.0360 USD | 5.61 USD | 9.44 USD | |
| 2012-06-29 | 0.0360 USD (-2.70%) | 5.48 USD | 9.26 USD | |
| 2012-05-31 | 0.0370 USD | 5.47 USD | 9.27 USD | |
| 2012-04-30 | 0.0370 USD | 5.38 USD | 9.15 USD | |
| 2012-03-30 | 0.0370 USD | 5.29 USD | 9.04 USD | |
| 2012-02-29 | 0.0370 USD (-2.63%) | 5.28 USD | 9.06 USD | |
| 2012-01-31 | 0.0380 USD | 5.23 USD | 9.01 USD | |
| 2011-12-30 | 0.0380 USD | 5.02 USD | 8.69 USD | |
| 2011-11-30 | 0.0380 USD | 4.91 USD | 8.53 USD | |
| 2011-10-31 | 0.0380 USD | 4.90 USD | 8.56 USD | |
| 2011-09-30 | 0.0380 USD (-2.56%) | 4.92 USD | 8.63 USD | |
| 2011-08-31 | 0.0390 USD | 4.80 USD | 8.45 USD | |
| 2011-07-29 | 0.0390 USD (-2.50%) | 4.77 USD | 8.43 USD | |
| 2011-06-30 | 0.0400 USD (2.56%) | 4.70 USD | 8.35 USD | |
| 2011-05-31 | 0.0390 USD (2.63%) | 4.63 USD | 8.27 USD | |
| 2011-04-29 | 0.0380 USD | 4.49 USD | 8.06 USD | |
| 2011-03-31 | 0.0380 USD | 4.43 USD | 7.98 USD | |
| 2011-02-28 | 0.0380 USD | 4.45 USD | 8.06 USD | |
| 2011-01-31 | 0.0380 USD | 4.40 USD | 8.01 USD | |
| 2010-12-31 | 0.0380 USD (2.70%) | 4.48 USD | 8.19 USD | |
| 2010-11-30 | 0.0370 USD (-2.63%) | 4.59 USD | 8.44 USD | |
| 2010-10-29 | 0.0380 USD (5.56%) | 4.77 USD | 8.80 USD | |
| 2010-09-30 | 0.0360 USD (-5.26%) | 4.75 USD | 8.81 USD | |
| 2010-08-31 | 0.0380 USD | 4.72 USD | 8.79 USD | |
| 2010-07-30 | 0.0380 USD (-2.56%) | 4.57 USD | 8.55 USD | |
| 2010-06-30 | 0.0390 USD (-2.50%) | 4.51 USD | 8.47 USD | |
| 2010-05-28 | 0.0400 USD (122.22%) | 4.51 USD | 8.51 USD | |
| 2010-04-30 | 0.0180 USD (-51.35%) | 4.47 USD | 8.48 USD | |
| 2010-03-31 | 0.0370 USD (5.71%) | 4.39 USD | 8.35 USD | |
| 2010-02-26 | 0.0350 USD (-2.78%) | 4.36 USD | 8.32 USD | |
| 2010-01-29 | 0.0360 USD (-2.70%) | 4.30 USD | 8.25 USD | |
| 2009-12-31 | 0.0370 USD | 4.25 USD | 8.18 USD | |
| 2009-11-30 | 0.0370 USD (-5.13%) | 4.17 USD | 8.06 USD | |
| 2009-10-30 | 0.0390 USD (2.63%) | 4.18 USD | 8.12 USD | |
| 2009-09-30 | 0.0380 USD | 4.29 USD | 8.37 USD | |
| 2009-08-31 | 0.0380 USD (-5%) | 3.90 USD | 7.65 USD | |
| 2009-07-31 | 0.0400 USD | 3.75 USD | 7.40 USD | |
| 2009-06-30 | 0.0400 USD (-4.76%) | 3.68 USD | 7.29 USD | |
| 2009-05-29 | 0.0420 USD (2.44%) | 3.69 USD | 7.36 USD | |
| 2009-04-30 | 0.0410 USD (-2.38%) | 3.46 USD | 6.93 USD | |
| 2009-03-31 | 0.0420 USD (20%) | 3.31 USD | 6.68 USD | |
| 2009-02-27 | 0.0350 USD (-5.41%) | 3.33 USD | 6.76 USD | |
| 2009-01-30 | 0.0370 USD (-2.63%) | 3.26 USD | 6.65 USD | |
| 2008-12-31 | 0.0380 USD (2.70%) | 3.06 USD | 6.28 USD | |
| 2008-11-28 | 0.0370 USD (-5.13%) | 3.31 USD | 6.84 USD | |
| 2008-10-31 | 0.0390 USD (-4.88%) | 3.37 USD | 6.99 USD | |
| 2008-09-30 | 0.0410 USD (7.89%) | 3.79 USD | 7.92 USD | |
| 2008-08-29 | 0.0380 USD (5.56%) | 4.10 USD | 8.61 USD | |
| 2008-07-31 | 0.0360 USD (2.86%) | 4.07 USD | 8.57 USD | |
| 2008-06-30 | 0.0350 USD (-2.78%) | 4.10 USD | 8.68 USD | |
| 2008-05-30 | 0.0360 USD | 4.16 USD | 8.84 USD | |
| 2008-04-30 | 0.0360 USD (-7.69%) | 4.12 USD | 8.79 USD | |
| 2008-03-31 | 0.0390 USD (5.41%) | 4.07 USD | 8.72 USD | |
| 2008-02-29 | 0.0370 USD | 3.98 USD | 8.57 USD | |
| 2008-01-31 | 0.0370 USD | 4.25 USD | 9.19 USD | |
| 2007-12-31 | 0.0370 USD (2.78%) | 4.21 USD | 9.14 USD | |
| 2007-11-30 | 0.0360 USD (-2.70%) | 4.31 USD | 9.42 USD | |
| 2007-10-31 | 0.0370 USD (2.78%) | 4.38 USD | 9.59 USD | |
| 2007-09-28 | 0.0360 USD (-2.70%) | 4.36 USD | 9.60 USD | |
| 2007-08-31 | 0.0370 USD | 4.28 USD | 9.45 USD | |
| 2007-07-31 | 0.0370 USD | 4.45 USD | 9.87 USD | |
| 2007-06-29 | 0.0370 USD (-2.63%) | 4.48 USD | 9.96 USD | |
| 2007-05-31 | 0.0380 USD (2.70%) | 4.51 USD | 10.08 USD | |
| 2007-04-30 | 0.0370 USD (-5.13%) | 4.53 USD | 10.16 USD | |
| 2007-03-30 | 0.0390 USD (11.43%) | 4.52 USD | 10.18 USD | |
| 2007-02-28 | 0.0350 USD (-10.26%) | 4.53 USD | 10.24 USD | |
| 2007-01-31 | 0.0390 USD (2.63%) | 4.48 USD | 10.15 USD | |
| 2006-12-29 | 0.0380 USD (2.70%) | 4.47 USD | 10.18 USD | |
| 2006-11-30 | 0.0370 USD | 4.49 USD | 10.25 USD | |
| 2006-10-31 | 0.0370 USD (8.82%) | 4.43 USD | 10.16 USD | |
| 2006-09-21 | 0.0340 USD (88.89%) | 4.39 USD | 10.11 USD | |
| 2006-08-22 | 0.0180 USD | 4.36 USD | 10.07 USD |
MAYHX
Price: $9.23
52 week price:
Dividend Yield: 0.37%
Exchange: NAS
Market Capitalization: 751.7 million