BlackRock Emerging Markets Ex-Chn Inst (MAECX)

MAECX Dividend Information

MAECX has an annual dividend of $0.69 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 3.90%
• Total Yield: 3.56%
• Annual Dividend: $0.69
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.60395	Regular Cash	Jul 21, 2026	Jul 23, 2026
Dec 15, 2025	$0.0893	Regular Cash	Dec 12, 2025	Dec 16, 2025
Dec 12, 2024	$0.21421	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Jul 18, 2024	$0.1301	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 12, 2023	$0.5923	ST Capital Gains	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: Jul 22, 2026

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:

Oct 12, 2026

Data Sources Report a data error

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