iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.04 (0.19%)
At close: Feb 13, 2026
MAIIX Dividend Information
MAIIX has an annual dividend of $0.72 per share, with a yield of 3.42%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.71739 | Dec 17, 2025 |
| Dec 12, 2024 | $0.47466 | Dec 13, 2024 |
| Jul 18, 2024 | $0.0407 | Jul 19, 2024 |
| Dec 14, 2023 | $0.45465 | Dec 15, 2023 |
| Jul 20, 2023 | $0.02476 | Jul 21, 2023 |
| Dec 13, 2022 | $0.34204 | Dec 14, 2022 |
| Jul 14, 2022 | $0.00178 | Jul 15, 2022 |
| Jan 3, 2022 | $0.02152 | Jan 4, 2022 |
| Dec 9, 2021 | $0.44697 | Dec 10, 2021 |
| Jul 15, 2021 | $0.02914 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.