BlackRock Sustainable Aware EM Eq Inv A (MDPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.01 (0.06%)
Sep 12, 2025, 4:00 PM EDT
MDPCX Dividend Information
MDPCX has an annual dividend of $0.30 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
1.89%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.05393 | Jul 18, 2025 |
| Dec 10, 2024 | $0.25014 | Dec 11, 2024 |
| Jul 18, 2024 | $0.06775 | Jul 19, 2024 |
| Dec 8, 2023 | $0.08141 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09305 | Jul 21, 2023 |
| Dec 7, 2022 | $0.0342 | Dec 8, 2022 |
| Jul 14, 2022 | $0.06328 | Jul 15, 2022 |
| Dec 7, 2021 | $1.82925 | Dec 8, 2021 |
| Jul 15, 2021 | $1.07291 | Jul 16, 2021 |
| Dec 7, 2020 | $0.04386 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.