MAFOX Dividend History NMFQS:MAFOX
Large Growth | BlackRock
$9.25
↓
$-0.07 (-0.75%)
Last Updated: Jun 30, 2026
MAFOX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MAFOX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.57
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-41.08%
Year over Year
Recent Payment
$0.1281
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 | $0.1281 | 2024-12-10 | 2024-12-12 | Other |
| 2024-07-18 | $0.2253 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-06 | $0.1390 | 2023-12-05 | 2023-12-06 | Other |
| 2023-07-20 | $0.0731 | 2023-07-19 | 2023-07-20 | Other |
| 2022-12-08 | $0.0241 | 2022-12-07 | 2022-12-08 | Other |
| 2022-07-14 | $0.0703 | 2022-07-13 | 2022-07-14 | Other |
| 2021-12-07 | $0.2400 | 2021-12-06 | 2021-12-07 | Other |
| 2021-07-15 | $0.6254 | 2021-07-14 | 2021-07-15 | Annual |
| 2020-12-07 | $0.0390 | 2020-12-04 | 2020-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.