iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
0.00 (0.00%)
Apr 24, 2025, 10:06 AM EDT
MDIIX Dividend Information
MDIIX has an annual dividend of $0.48 per share, with a yield of 2.88%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.88%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.43523 | Dec 13, 2024 |
| Jul 18, 2024 | $0.0407 | Jul 19, 2024 |
| Dec 14, 2023 | $0.41839 | Dec 15, 2023 |
| Jul 20, 2023 | $0.02476 | Jul 21, 2023 |
| Dec 13, 2022 | $0.30849 | Dec 14, 2022 |
| Jul 14, 2022 | $0.00178 | Jul 15, 2022 |
| Jan 3, 2022 | $0.02152 | Jan 4, 2022 |
| Dec 9, 2021 | $0.40785 | Dec 10, 2021 |
| Jul 15, 2021 | $0.02914 | Jul 16, 2021 |
| Dec 10, 2020 | $0.24666 | Dec 11, 2020 |
| Jul 16, 2020 | $0.00464 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.