BlackRock Emerging Markets Ex-Chn Inst (MAECX)

MAECX Dividend Information

MAECX has an annual dividend of $0.089 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.45%
• Annual Dividend: $0.089
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -74.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.0893	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$0.21421	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.1301	Jul 17, 2024	Jul 19, 2024
Dec 12, 2023	$0.5923	Dec 11, 2023	Dec 13, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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