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(1Y)
-16.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 7, 2020 | $0.06529 | Dec 8, 2020 |
Jul 16, 2020 | $0.00678 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.