BlackRock International Select Eq K (MKEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
-0.08 (-0.35%)
At close: Aug 27, 2026

MKEFX Dividend Information

MKEFX has an annual dividend of $0.16 per share, with a yield of 0.72%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.72%
Total Yield
11.49%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-70.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.81138LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$0.78831LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.78077LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$0.27145Regular CashDec 9, 2024Dec 11, 2024
Dec 8, 2023$0.24592Regular CashDec 7, 2023Dec 11, 2023
Dec 7, 2022$0.14795Regular CashDec 6, 2022Dec 8, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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