iShares MSCI EAFE International Index Fund Institutional Shares (MAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.01 (-0.06%)
Apr 21, 2025, 4:00 PM EDT
MAIIX Dividend Information
MAIIX has an annual dividend of $0.52 per share, with a yield of 3.15%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.28073 | Dec 11, 2020 |
| Jul 16, 2020 | $0.00464 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.