MAEFX Dividend History NMFQS:MAEFX
Foreign Large Growth | BlackRock
$22.69
↓
$-0.26 (-1.13%)
Last Updated: Feb 17, 2026
MAEFX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MAEFX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-33.87%
Year over Year
Recent Payment
$0.2660
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 | $0.2660 | - | - | Annual |
| 2023-12-08 | $0.2410 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-07 | $0.1240 | 2022-12-06 | 2022-12-08 | Annual |
| 2019-12-05 | $0.0680 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.3400 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.1850 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2980 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.2340 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.4500 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-11 | $0.2040 | 2013-12-10 | 2013-12-12 | Annual |
| 2012-12-13 | $0.1560 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.4120 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.2140 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-14 | $0.4030 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-11 | $0.3980 | 2008-12-10 | 2008-12-12 | Other |
| 2007-12-14 | $0.5520 | 2007-12-13 | 2007-12-17 | Other |
| 2006-12-13 | $0.0000 | - | - | Annual |
| 2006-11-01 | $0.7180 | 2006-10-31 | 2006-11-02 | Other |
| 2005-12-14 | $0.3910 | - | - | Annual |
| 2004-12-15 | $0.2180 | - | - | Annual |
| 2003-12-16 | $0.2390 | - | - | Annual |
| 2002-12-13 | $0.1850 | - | - | Annual |
| 2001-12-12 | $0.2110 | - | - | Annual |
| 2000-12-14 | $0.0000 | - | - | Annual |
| 1999-12-14 | $0.3550 | - | - | Annual |
| 1998-12-15 | $0.6350 | - | - | Annual |
| 1997-12-16 | $1.2430 | - | - | Annual |
| 1997-01-02 | $0.0000 | - | - | Annual |
| 1996-12-12 | $0.5930 | - | - | Annual |
| 1995-12-13 | $0.0580 | - | - | Annual |
| 1995-06-23 | $0.0190 | - | - | Annual |
| 1991-12-18 | $0.3070 | - | - | Annual |
| 1991-07-08 | $0.1440 | - | - | Annual |
| 1990-12-19 | $0.1440 | - | - | Annual |
| 1990-07-09 | $0.0860 | - | - | Annual |
| 1989-12-20 | $0.0870 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.