BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.79
0.00 (0.00%)
At close: Feb 13, 2026
MAILX Dividend Information
MAILX has an annual dividend of $0.40 per share, with a yield of 1.67%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.19762 | Dec 12, 2025 |
| Jul 17, 2025 | $0.20009 | Jul 18, 2025 |
| Dec 13, 2024 | $0.05744 | Dec 16, 2024 |
| Jul 18, 2024 | $0.11927 | Jul 19, 2024 |
| Dec 7, 2023 | $0.09298 | Dec 8, 2023 |
| Jul 20, 2023 | $0.11799 | Jul 21, 2023 |
| Dec 8, 2022 | $0.04814 | Dec 9, 2022 |
| Jul 14, 2022 | $0.13974 | Jul 15, 2022 |
| Dec 7, 2021 | $0.48747 | Dec 8, 2021 |
| Jul 15, 2021 | $1.12826 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.