MAIIX Dividend History NMFQS:MAIIX
Foreign Large Blend | BlackRock
$20.62
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MAIIX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 3.71%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-12 .
MAIIX Dividend Overview
Current Yield
3.71%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
22.51%
Year over Year
Recent Payment
$0.4750
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4750 | - | - | Semiannual |
| 2024-07-18 | $0.0410 | 2024-07-17 | 2024-07-19 | Semiannual |
| 2023-12-14 | $0.4550 | 2023-12-13 | 2023-12-15 | Semiannual |
| 2023-07-20 | $0.0250 | 2023-07-19 | 2023-07-21 | Semiannual |
| 2022-12-13 | $0.3420 | 2022-12-12 | 2022-12-14 | Semiannual |
| 2022-07-14 | $0.0020 | 2022-07-13 | 2022-07-15 | Semiannual |
| 2022-01-03 | $0.0220 | 2021-12-31 | 2022-01-04 | Annual |
| 2021-12-09 | $0.4470 | 2021-12-08 | 2021-12-10 | Semiannual |
| 2021-07-15 | $0.0290 | 2021-07-14 | 2021-07-15 | Semiannual |
| 2020-12-10 | $0.2810 | 2020-12-09 | 2020-12-10 | Semiannual |
| 2020-07-16 | $0.0050 | 2020-07-15 | 2020-07-16 | Semiannual |
| 2019-12-12 | $0.4560 | 2019-12-12 | 2019-12-12 | Semiannual |
| 2018-12-14 | $0.5260 | 2018-12-13 | 2018-12-17 | SemiAnnual |
| 2018-07-19 | $0.0070 | 2018-07-18 | 2018-07-20 | SemiAnnual |
| 2017-12-15 | $0.3430 | 2017-12-14 | 2017-12-18 | SemiAnnual |
| 2016-12-15 | $0.3240 | 2016-12-14 | 2016-12-16 | SemiAnnual |
| 2016-07-21 | $0.0020 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-11 | $0.2770 | - | - | Semiannual |
| 2015-07-16 | $0.0020 | 2015-07-15 | 2015-07-17 | SemiAnnual |
| 2015-01-02 | $0.0050 | 2014-12-31 | 2015-01-05 | Other |
| 2014-12-12 | $0.0880 | 2014-12-11 | 2014-12-15 | SemiAnnual |
| 2014-07-17 | $0.0100 | 2014-07-16 | 2014-07-18 | SemiAnnual |
| 2013-12-13 | $0.3030 | 2013-12-12 | 2013-12-16 | SemiAnnual |
| 2013-07-18 | $0.0100 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-17 | $0.3460 | 2012-12-14 | 2012-12-18 | SemiAnnual |
| 2012-07-19 | $0.0070 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-12-14 | $0.3270 | 2011-12-13 | 2011-12-15 | SemiAnnual |
| 2011-07-21 | $0.0230 | 2011-07-20 | 2011-07-22 | SemiAnnual |
| 2010-12-16 | $0.2690 | 2010-12-15 | 2010-12-17 | SemiAnnual |
| 2010-07-22 | $0.0650 | 2010-07-21 | 2010-07-23 | SemiAnnual |
| 2009-12-16 | $0.2390 | 2009-12-15 | 2009-12-17 | SemiAnnual |
| 2009-07-23 | $0.0210 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-12-17 | $0.3130 | 2008-12-16 | 2008-12-18 | SemiAnnual |
| 2007-12-18 | $0.4090 | 2007-12-17 | 2007-12-19 | Other |
| 2007-07-19 | $0.0570 | 2007-07-18 | 2007-07-20 | Other |
| 2006-12-15 | $0.3530 | 2006-12-14 | 2006-12-18 | Other |
| 2006-07-14 | $0.0190 | - | - | Semiannual |
| 2005-12-16 | $0.1620 | - | - | Semiannual |
| 2005-07-22 | $0.0300 | - | - | Semiannual |
| 2004-12-17 | $0.2240 | - | - | Semiannual |
| 2004-07-22 | $0.0550 | - | - | Semiannual |
| 2003-12-18 | $0.1820 | - | - | Semiannual |
| 2003-07-17 | $0.0160 | - | - | Semiannual |
| 2002-12-18 | $0.1440 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.