iShares MSCI EAFE International Index Fund Investor A Shares (MDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.07 (-0.43%)
Jul 23, 2024, 8:01 PM EDT

MDIIX Dividend Information

MDIIX has paid $0.46 per share in the past year, which gives a dividend yield of 2.83%. The dividend is paid every six months and the last ex-dividend date was Jul 18, 2024.

Dividend Yield
2.83%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
37.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2024$0.0407Jul 17, 2024Jul 19, 2024
Dec 14, 2023$0.41839Dec 13, 2023Dec 15, 2023
Jul 20, 2023$0.02476Jul 19, 2023Jul 21, 2023
Dec 13, 2022$0.30849Dec 12, 2022Dec 14, 2022
Jul 14, 2022$0.00178Jul 13, 2022Jul 15, 2022
Jan 3, 2022$0.02152Dec 31, 2021Jan 4, 2022
Dec 9, 2021$0.40785Dec 8, 2021Dec 10, 2021
Jul 15, 2021$0.0291Jul 14, 2021Jul 15, 2021
Dec 10, 2020$0.2467Dec 9, 2020Dec 10, 2020
Jul 16, 2020$0.0046Jul 15, 2020Jul 16, 2020
Dec 12, 2019$0.41965Dec 12, 2019Dec 12, 2019
Dec 14, 2018$0.48915Dec 13, 2018Dec 17, 2018
Jul 19, 2018$0.00683Jul 18, 2018Jul 20, 2018
Dec 15, 2017$0.31178Dec 14, 2017Dec 18, 2017
Dec 15, 2016$0.29807Dec 14, 2016Dec 16, 2016
Jul 21, 2016$0.0023Jul 20, 2016Jul 22, 2016
Dec 11, 2015$0.221n/an/a
Jul 16, 2015$0.00243Jul 15, 2015Jul 17, 2015
Jan 2, 2015$0.00462Dec 31, 2014Jan 5, 2015
Dec 12, 2014$0.0517Dec 11, 2014Dec 15, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts