BlackRock International Fund of BlackRock Series, Inc.Investor C Shares (MCILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
+0.01 (0.05%)
At close: Feb 13, 2026
MCILX Dividend Information
MCILX has an annual dividend of $0.21 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.08128 | Dec 12, 2025 |
| Jul 17, 2025 | $0.12455 | Jul 18, 2025 |
| Jul 18, 2024 | $0.03904 | Jul 19, 2024 |
| Jul 20, 2023 | $0.04505 | Jul 21, 2023 |
| Jul 14, 2022 | $0.05594 | Jul 15, 2022 |
| Dec 7, 2021 | $0.37094 | Dec 8, 2021 |
| Jul 15, 2021 | $1.04864 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.