MCDCX Dividend History NMFQS:MCDCX
Diversified Emerging Mkts | BlackRock
$24.79
↓
$-0.05 (-0.20%)
Last Updated: Feb 17, 2026
MCDCX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 4.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MCDCX Dividend Overview
Current Yield
4.51%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
22.65%
Year over Year
Recent Payment
$0.2030
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 | $0.2030 | - | - | Annual |
| 2024-07-18 | $0.0370 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.1280 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.0760 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-07 | $0.2480 | 2022-12-06 | 2022-12-08 | Annual |
| 2022-07-14 | $0.0390 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2021-07-15 | $0.0750 | 2021-07-14 | 2021-07-16 | Other |
| 2020-07-16 | $0.0170 | 2020-07-15 | 2020-07-16 | Annual |
| 2019-12-12 | $0.1490 | 2019-12-12 | 2019-12-12 | Annual |
| 2016-12-13 | $0.1050 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.0360 | 2015-12-14 | 2015-12-16 | Annual |
| 2012-12-19 | $0.0850 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0120 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.0440 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-18 | $0.0110 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-09-18 | $0.0000 | - | - | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2007-09-18 | $0.0000 | - | - | Annual |
| 2006-12-13 | $0.1280 | 2006-12-12 | 2006-12-14 | Quarterly |
| 2006-09-14 | $0.0000 | - | - | Annual |
| 2004-08-20 | $0.0260 | - | - | Annual |
| 1998-12-15 | $0.0000 | - | - | Annual |
| 1997-12-16 | $0.1340 | - | - | Annual |
| 1996-12-12 | $0.2310 | - | - | Annual |
| 1995-12-13 | $0.1620 | - | - | Annual |
| 1994-12-14 | $0.0130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.