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Tomorrow is the Ex-Dividend Date of Blackrock Muniyield Fund, the Company Would Pay a Dividend of $0.0545
ByAinvest
Thursday, Jun 12, 2025 6:30 am ET1min read
Tomorrow(6/13/2025) is the ex-dividend date of Blackrock Muniyield Fund(MYD), Blackrock Muniyield Fund would pay a dividend of $0.0545 on 7/1/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| MYD | Blackrock Muniyield Fund | $0.0545 | 2025-06-02 | 2025-06-13 | 2025-06-13 | 2025-07-01 | No |
| MYD | Blackrock Muniyield Fund | $0.0545 | 2025-05-01 | 2025-05-15 | 2025-05-15 | 2025-06-02 | No |
| MYD | Blackrock Muniyield Fund | $0.0545 | 2025-04-01 | 2025-04-15 | 2025-04-15 | 2025-05-01 | No |
| MYD | Blackrock Muniyield Fund | $0.0545 | 2025-03-03 | 2025-03-14 | 2025-03-14 | 2025-04-01 | No |
| MYD | Blackrock Muniyield Fund | $0.0545 | 2025-02-03 | 2025-02-14 | 2025-02-14 | 2025-03-03 | No |
| MYD | Blackrock Muniyield Fund | $0.0545 | 2025-01-02 | 2025-01-15 | 2025-01-15 | 2025-02-03 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of Blackrock Muniyield Fund was $10.03, up 0.20% in the last 5 trading days.
[Company Profile]
BlackRock MuniYield Fund, Inc. is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as closed-end management investment companies.
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