BlackRock Sustainable Emerging Markets Equity Fund (MAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.23 (-1.47%)
Aug 19, 2025, 4:00 PM EDT

MAPCX Dividend Information

MAPCX has an annual dividend of $0.34 per share, with a yield of 2.21%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
2.21%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
86.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$0.06505Jul 16, 2025Jul 18, 2025
Dec 10, 2024$0.27379Dec 9, 2024Dec 11, 2024
Jul 18, 2024$0.07847Jul 17, 2024Jul 19, 2024
Dec 8, 2023$0.10322Dec 7, 2023Dec 11, 2023
Jul 20, 2023$0.10399Jul 19, 2023Jul 21, 2023
Dec 7, 2022$0.05444Dec 6, 2022Dec 8, 2022
Jul 14, 2022$0.07525Jul 13, 2022Jul 15, 2022
Dec 7, 2021$1.86001Dec 6, 2021Dec 8, 2021
Jul 15, 2021$1.09031Jul 14, 2021Jul 16, 2021
Dec 7, 2020$0.07106Dec 4, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts