BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
-0.01 (-0.05%)
Jul 3, 2025, 4:00 PM EDT

MAILX Dividend Information

Dividend Yield
0.84%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-16.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.05744Dec 12, 2024Dec 16, 2024
Jul 18, 2024$0.11927Jul 17, 2024Jul 19, 2024
Dec 7, 2023$0.09298Dec 6, 2023Dec 8, 2023
Jul 20, 2023$0.11799Jul 19, 2023Jul 21, 2023
Dec 8, 2022$0.04814Dec 7, 2022Dec 9, 2022
Jul 14, 2022$0.13974Jul 13, 2022Jul 15, 2022
Dec 7, 2021$0.48747Dec 6, 2021Dec 8, 2021
Jul 15, 2021$1.12826Jul 14, 2021Jul 16, 2021
Dec 7, 2020$0.06529Dec 4, 2020Dec 8, 2020
Jul 16, 2020$0.00678Jul 15, 2020Jul 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts