MABAX Dividend History NMFQS:MABAX
Large Value | BlackRock
$21.80
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
MABAX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MABAX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
64.96%
Year over Year
Recent Payment
$0.4680
Paid on 2024-12-12
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.4680 | 2024-12-10 | 2024-12-12 | Annual |
| 2023-12-08 | $0.4070 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-11-30 | $0.1430 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-08-17 | $0.1450 | 2022-08-16 | 2022-08-18 | Annual |
| 2021-11-26 | $0.1350 | 2021-11-24 | 2021-11-29 | Annual |
| 2021-08-11 | $0.1670 | 2021-08-10 | 2021-08-12 | Annual |
| 2020-11-24 | $0.1600 | 2020-11-23 | 2020-11-25 | Annual |
| 2020-08-05 | $0.2430 | 2020-08-04 | 2020-08-06 | Annual |
| 2019-11-26 | $0.5760 | 2019-11-25 | 2019-11-27 | Annual |
| 2018-11-27 | $0.5330 | 2018-11-26 | 2018-11-28 | Other |
| 2017-12-04 | $0.4540 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-06 | $0.4520 | 2016-12-05 | 2016-12-07 | Other |
| 2015-12-11 | $0.4330 | - | - | Annual |
| 2014-12-12 | $0.5030 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.4940 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-06 | $0.5650 | 2012-12-05 | 2012-12-07 | Other |
| 2011-12-06 | $0.4790 | 2011-12-05 | 2011-12-07 | Other |
| 2010-12-02 | $0.4090 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-04 | $0.4600 | 2009-12-03 | 2009-12-07 | Annual |
| 2008-12-04 | $0.3260 | 2008-12-03 | 2008-12-05 | SemiAnnual |
| 2008-09-18 | $0.2440 | 2008-09-17 | 2008-09-19 | Other |
| 2007-12-06 | $0.2680 | 2007-12-05 | 2007-12-07 | Other |
| 2007-09-18 | $0.0160 | 2007-09-17 | 2007-09-19 | Other |
| 2007-06-13 | $0.2530 | 2007-06-12 | 2007-06-14 | Other |
| 2006-12-05 | $0.2720 | 2006-12-04 | 2006-12-06 | Other |
| 2006-09-14 | $0.2790 | - | - | Annual |
| 2005-12-06 | $0.2260 | - | - | Annual |
| 2005-08-11 | $0.2390 | - | - | Annual |
| 2004-12-06 | $0.2310 | - | - | Annual |
| 2004-08-31 | $0.0280 | - | - | Annual |
| 2003-12-11 | $0.2060 | - | - | Annual |
| 2003-08-14 | $0.1910 | - | - | Annual |
| 2002-12-11 | $0.1650 | - | - | Annual |
| 2002-08-14 | $0.1770 | - | - | Annual |
| 2001-12-04 | $0.1670 | - | - | Annual |
| 2001-08-07 | $0.2300 | - | - | Annual |
| 2000-12-04 | $0.3250 | - | - | Annual |
| 2000-08-07 | $0.3230 | - | - | Annual |
| 1999-12-06 | $0.3500 | - | - | Annual |
| 1999-08-10 | $0.3710 | - | - | Annual |
| 1998-12-07 | $0.3940 | - | - | Annual |
| 1998-08-06 | $0.4140 | - | - | Annual |
| 1997-12-08 | $0.3980 | - | - | Annual |
| 1997-08-13 | $0.3820 | - | - | Annual |
| 1996-12-11 | $0.4150 | - | - | Annual |
| 1996-08-14 | $0.3900 | - | - | Annual |
| 1995-12-12 | $0.4000 | - | - | Annual |
| 1995-08-09 | $0.3570 | - | - | Annual |
| 1994-12-20 | $0.3590 | - | - | Annual |
| 1994-08-09 | $0.3330 | - | - | Annual |
| 1993-12-14 | $0.2990 | - | - | Annual |
| 1993-08-04 | $0.3840 | - | - | Annual |
| 1992-12-15 | $0.3300 | - | - | Annual |
| 1992-08-04 | $0.3500 | - | - | Annual |
| 1991-12-16 | $0.3800 | - | - | Annual |
| 1991-08-05 | $0.3910 | - | - | Annual |
| 1990-12-17 | $0.4700 | - | - | Annual |
| 1990-08-06 | $0.4990 | - | - | Annual |
| 1989-12-12 | $0.4900 | - | - | Annual |
| 1989-08-04 | $0.3820 | - | - | Annual |
| 1988-12-20 | $0.3830 | - | - | Annual |
| 1988-08-04 | $0.3660 | - | - | Annual |
| 1987-12-31 | $0.3340 | - | - | Annual |
| 1987-08-05 | $0.2900 | - | - | Annual |
| 1987-02-05 | $0.3500 | - | - | Annual |
| 1986-08-08 | $0.2900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.