BlackRock International Select Equity Class K (MKEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
+0.17 (0.74%)
At close: Feb 17, 2026
MKEFX Dividend Information
MKEFX has an annual dividend of $2.05 per share, with a yield of 9.52%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.52%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
846.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.78831 | Dec 10, 2025 |
| Jul 17, 2025 | $1.78077 | Jul 18, 2025 |
| Dec 10, 2024 | $0.27145 | Dec 11, 2024 |
| Dec 8, 2023 | $0.24592 | Dec 11, 2023 |
| Dec 7, 2022 | $0.14795 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.