MACPX Dividend History NMFQS:MACPX
Allocation--50% to 70% Equity | BlackRock
$28.08
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
MACPX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 2.96%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
MACPX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$1.83
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
271.54%
Year over Year
Recent Payment
$0.4130
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4130 | - | - | Other |
| 2024-07-18 | $0.6730 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-19 | $0.2150 | 2023-12-18 | 2023-12-20 | SemiAnnual |
| 2023-07-20 | $0.5270 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-07-14 | $0.1330 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-21 | $0.1150 | 2021-12-20 | 2021-12-22 | SemiAnnual |
| 2021-07-15 | $0.0800 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-22 | $0.1640 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2020-07-16 | $0.1400 | 2020-07-15 | 2020-07-16 | SemiAnnual |
| 2019-12-20 | $0.2270 | 2019-12-19 | 2019-12-23 | Other |
| 2019-07-18 | $0.2000 | 2019-07-18 | 2019-07-18 | SemiAnnual |
| 2018-12-20 | $0.2090 | 2018-12-19 | 2018-12-21 | Other |
| 2018-07-19 | $0.2260 | 2018-07-18 | 2018-07-20 | SemiAnnual |
| 2017-12-21 | $0.2480 | 2017-12-20 | 2017-12-22 | Other |
| 2017-07-20 | $0.1780 | 2017-07-19 | 2017-07-21 | SemiAnnual |
| 2016-12-22 | $0.2260 | 2016-12-21 | 2016-12-23 | Other |
| 2016-07-21 | $0.1500 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-23 | $0.2590 | 2015-12-22 | 2015-12-24 | Other |
| 2015-07-16 | $0.1250 | 2015-07-15 | 2015-07-17 | SemiAnnual |
| 2014-12-22 | $0.3090 | 2014-12-19 | 2014-12-23 | Other |
| 2014-07-17 | $0.2100 | 2014-07-16 | 2014-07-18 | SemiAnnual |
| 2013-12-20 | $0.3490 | 2013-12-19 | 2013-12-23 | Other |
| 2013-07-18 | $0.2580 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-21 | $0.2700 | 2012-12-20 | 2012-12-24 | Other |
| 2012-07-19 | $0.2700 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-12-21 | $0.2380 | 2011-12-20 | 2011-12-22 | SemiAnnual |
| 2011-07-21 | $0.2550 | 2011-07-20 | 2011-07-22 | SemiAnnual |
| 2010-12-22 | $0.2270 | 2010-12-21 | 2010-12-23 | SemiAnnual |
| 2010-07-22 | $0.2430 | 2010-07-21 | 2010-07-23 | SemiAnnual |
| 2009-12-22 | $0.3050 | 2009-12-21 | 2009-12-23 | SemiAnnual |
| 2009-07-23 | $0.2310 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-12-23 | $0.3870 | 2008-12-22 | 2008-12-24 | Other |
| 2008-07-17 | $0.3310 | 2008-07-16 | 2008-07-18 | SemiAnnual |
| 2007-12-20 | $0.4290 | 2007-12-19 | 2007-12-21 | Other |
| 2007-07-19 | $0.2940 | 2007-07-18 | 2007-07-20 | SemiAnnual |
| 2006-12-19 | $0.4800 | 2006-12-18 | 2006-12-20 | Other |
| 2006-07-14 | $0.1760 | - | - | Other |
| 2005-12-19 | $0.3650 | - | - | Other |
| 2005-07-22 | $0.2550 | - | - | Other |
| 2004-12-29 | $0.3140 | - | - | Other |
| 2004-12-20 | $0.3860 | - | - | Other |
| 2004-08-31 | $0.0310 | - | - | Other |
| 2004-07-22 | $0.2160 | - | - | Other |
| 2003-12-10 | $0.2700 | - | - | Other |
| 2003-07-17 | $0.3080 | - | - | Other |
| 2002-12-10 | $0.3280 | - | - | Other |
| 2002-07-16 | $0.3600 | - | - | Other |
| 2001-12-04 | $0.3570 | - | - | Other |
| 2001-07-11 | $0.4020 | - | - | Other |
| 2000-12-04 | $0.4830 | - | - | Other |
| 2000-07-06 | $0.5290 | - | - | Other |
| 1999-12-07 | $0.5040 | - | - | Other |
| 1999-07-07 | $0.4350 | - | - | Other |
| 1998-12-10 | $0.4880 | - | - | Other |
| 1998-07-06 | $0.5880 | - | - | Other |
| 1997-12-10 | $0.5160 | - | - | Other |
| 1997-07-03 | $0.5940 | - | - | Other |
| 1996-12-11 | $0.6300 | - | - | Other |
| 1996-07-02 | $0.6180 | - | - | Other |
| 1995-12-12 | $0.6920 | - | - | Other |
| 1995-06-23 | $0.4930 | - | - | Other |
| 1994-12-13 | $0.4630 | - | - | Other |
| 1994-07-06 | $0.6680 | - | - | Other |
| 1993-12-14 | $0.4830 | - | - | Other |
| 1993-07-07 | $0.4700 | - | - | Other |
| 1992-12-15 | $0.4270 | - | - | Other |
| 1992-07-07 | $0.4940 | - | - | Other |
| 1991-12-16 | $0.5770 | - | - | Other |
| 1991-07-08 | $0.4460 | - | - | Other |
| 1990-12-17 | $0.6220 | - | - | Other |
| 1990-07-09 | $0.6730 | - | - | Other |
| 1989-12-12 | $0.5700 | - | - | Other |
| 1989-07-07 | $0.5290 | - | - | Other |
| 1988-12-13 | $0.5650 | - | - | Other |
| 1988-07-07 | $0.1620 | - | - | Other |
| 1987-05-21 | $0.2190 | - | - | Other |
| 1986-11-21 | $0.1900 | - | - | Other |
| 1986-05-13 | $0.2500 | - | - | Other |
| 1985-11-25 | $0.3200 | - | - | Other |
| 1985-05-10 | $0.3400 | - | - | Other |
| 1984-11-16 | $0.3700 | - | - | Other |
| 1984-05-09 | $0.3000 | - | - | Other |
| 1983-11-18 | $0.3500 | - | - | Other |
| 1983-05-25 | $0.3400 | - | - | Other |
| 1982-11-15 | $0.4800 | - | - | Other |
| 1982-05-14 | $0.4500 | - | - | Other |
| 1981-11-06 | $0.5500 | - | - | Other |
| 1981-05-08 | $0.6000 | - | - | Other |
| 1980-11-07 | $0.6000 | - | - | Other |
| 1980-04-28 | $0.5500 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.