BlackRock Emerging Mkts K (MKDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.39
+0.08 (0.22%)
Aug 27, 2026, 8:06 AM EST

MKDCX Dividend Information

MKDCX has an annual dividend of $2.29 per share, with a yield of 6.30%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$2.29
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
410.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.11094Regular CashJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.17508Regular CashDec 8, 2025Dec 10, 2025
Jul 17, 2025$0.09731Regular CashJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.35077Regular CashDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.11055Regular CashJul 17, 2024Jul 19, 2024
Dec 8, 2023$0.2714Regular CashDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.1451Regular CashJul 19, 2023Jul 21, 2023
Dec 7, 2022$0.38452Regular CashDec 6, 2022Dec 8, 2022
Jul 14, 2022$0.12341Regular CashJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.39791LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts