BlackRock International Select Equity Institutional Shares (MAEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MAEFX Dividend Information
MAEFX has an annual dividend of $2.04 per share, with a yield of 9.42%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.42%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
863.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.78831 | Dec 10, 2025 |
| Jul 17, 2025 | $1.77052 | Jul 18, 2025 |
| Dec 10, 2024 | $0.26571 | Dec 11, 2024 |
| Dec 8, 2023 | $0.24125 | Dec 11, 2023 |
| Dec 7, 2022 | $0.12415 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.