BlackRock International Select Equity Class R (MREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.19 (-1.25%)
At close: May 19, 2026
MREFX Dividend Information
MREFX has an annual dividend of $2.48 per share, with a yield of 16.60%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
16.60%
Annual Dividend
$2.48
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.