iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · Real-Time Price · USD
78.02
-1.69 (-2.12%)
At close: Jan 30, 2026, 4:00 PM EST
78.60
+0.58 (0.74%)
After-hours: Jan 30, 2026, 4:15 PM EST
DMXF Dividend Information
DMXF has a dividend yield of 4.67% and paid $3.64 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.67%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
87.15%
Dividend Growth(1Y)
93.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.50433 | Dec 19, 2025 |
| Jun 16, 2025 | $1.14052 | Jun 20, 2025 |
| Dec 17, 2024 | $0.88423 | Dec 20, 2024 |
| Jun 11, 2024 | $1.00088 | Jun 17, 2024 |
| Dec 20, 2023 | $0.58264 | Dec 27, 2023 |
| Jun 7, 2023 | $0.88002 | Jun 13, 2023 |
| Dec 13, 2022 | $0.31273 | Dec 19, 2022 |
| Jun 9, 2022 | $0.97395 | Jun 15, 2022 |
| Dec 30, 2021 | $0.01871 | Jan 5, 2022 |
| Dec 13, 2021 | $0.66956 | Dec 17, 2021 |
| Jun 10, 2021 | $0.62587 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.