BlackRock International Select Equity Investor A Shares (MDEFX)

MDEFX Dividend Information

MDEFX has an annual dividend of $0.094 per share, with a yield of 0.43%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.43%
• Total Yield: 11.48%
• Annual Dividend: $0.094
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -78.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.74255	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$0.78831	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.71461	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$0.23809	Regular Cash	Dec 9, 2024	Dec 11, 2024
Dec 8, 2023	$0.21847	Regular Cash	Dec 7, 2023	Dec 11, 2023
Dec 7, 2022	$0.08144	Regular Cash	Dec 6, 2022	Dec 8, 2022

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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