MADCX Dividend History NMFQS:MADCX
Diversified Emerging Mkts | BlackRock
$31.73
↓
$-0.60 (-1.86%)
Last Updated: Feb 17, 2026
MADCX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 4.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MADCX Dividend Overview
Current Yield
4.26%
Above Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
9.92%
Year over Year
Recent Payment
$0.3420
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.3420 | - | - | Annual |
| 2024-07-18 | $0.1070 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.2630 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.1410 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-07 | $0.3760 | 2022-12-06 | 2022-12-08 | Annual |
| 2022-07-14 | $0.1190 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.1260 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.1550 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.2200 | 2020-12-04 | 2020-12-07 | Annual |
| 2020-07-16 | $0.0910 | 2020-07-15 | 2020-07-16 | Annual |
| 2019-12-12 | $0.3980 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.2040 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-11 | $0.1120 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.3040 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.2090 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.1100 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1090 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-19 | $0.2740 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0950 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.1960 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-18 | $0.1100 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-15 | $0.0540 | 2008-12-12 | 2008-12-16 | Annual |
| 2008-09-18 | $0.0140 | 2008-09-17 | 2008-09-19 | Other |
| 2006-12-13 | $0.1280 | 2006-12-12 | 2006-12-14 | Quarterly |
| 2006-09-14 | $0.1570 | - | - | Annual |
| 2005-08-11 | $0.1040 | - | - | Annual |
| 2004-08-20 | $0.0210 | - | - | Annual |
| 2003-08-14 | $0.0700 | - | - | Annual |
| 1997-12-16 | $0.2120 | - | - | Annual |
| 1996-12-12 | $0.3640 | - | - | Annual |
| 1995-12-13 | $0.2640 | - | - | Annual |
| 1994-12-14 | $0.0360 | - | - | Annual |
| 1993-08-04 | $0.0690 | - | - | Annual |
| 1992-12-16 | $0.0120 | - | - | Annual |
| 1992-08-04 | $0.1260 | - | - | Annual |
| 1991-12-18 | $0.1060 | - | - | Annual |
| 1991-08-05 | $0.1460 | - | - | Annual |
| 1990-12-19 | $0.0770 | - | - | Annual |
| 1990-08-06 | $0.5620 | - | - | Annual |
| 1989-12-20 | $0.1320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.