BlackRock International Select Equity Institutional Shares (MAEFX)

MAEFX Dividend Information

MAEFX has an annual dividend of $0.15 per share, with a yield of 0.67%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.67%
• Total Yield: 11.41%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -71.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.80001	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$0.78831	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.77052	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.26571	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.24125	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 7, 2022	$0.12415	Regular Cash	Dec 6, 2022	Dec 8, 2022

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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