BlackRock Emerging Markets Ex-Chn Inst (MAECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
-0.03 (-0.18%)
Feb 17, 2026, 9:30 AM EST
MAECX Dividend Information
MAECX has an annual dividend of $0.089 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0893 | Dec 16, 2025 |
| Dec 12, 2024 | $0.21421 | Dec 13, 2024 |
| Jul 18, 2024 | $0.1301 | Jul 19, 2024 |
| Dec 12, 2023 | $0.5923 | Dec 13, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.