NASDAQ · HHDVX
Hamlin High Dividend Equity Fund;Inv
$39.70+$0.48 (+1.22%)
Hamlin High Dividend Equity Fund;Inv’s quoted price sits in the upper half of its reported 52-week range, 2.58% below the high.
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NASDAQ · MAYHX · USD
Stock price, dividends
Quote as of Jan 20, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock High Yield Municipal Fund’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
52-week range
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THE INCOME SIDE
BlackRock High Yield Municipal Fund’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 4.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily focuses on municipal debt, dedicating a minimum of 80% of its total assets to these securities. It has the flexibility to invest in municipal bonds across the entire credit rating spectrum, including those without an official rating. Notably, at least 65% of its net assets are specifically channeled into municipal bonds that one or more independent rating agencies classify as medium to lower credit quality. Furthermore, the fund is authorized to allocate up to 10% of its holdings to distressed municipal securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$39.70+$0.48 (+1.22%)
Hamlin High Dividend Equity Fund;Inv’s quoted price sits in the upper half of its reported 52-week range, 2.58% below the high.
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