BlackRock International Select Equity Class R (MREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.03 (-0.19%)
Feb 13, 2026, 9:30 AM EST
MREFX Dividend Information
MREFX has an annual dividend of $1.93 per share, with a yield of 13.09%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
13.09%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
974.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.78831 | Dec 10, 2025 |
| Jul 17, 2025 | $1.69542 | Jul 18, 2025 |
| Dec 10, 2024 | $0.23106 | Dec 11, 2024 |
| Dec 8, 2023 | $0.20739 | Dec 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.