MCILX Dividend History NMFQS:MCILX
Foreign Large Blend | BlackRock
$20.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MCILX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-18 .
MCILX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-18
Annual Growth Rate
-22.22%
Year over Year
Recent Payment
$0.0390
Paid on 2024-07-19
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 |
|---|---|---|---|---|
| 2024-07-18 | $0.0390 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-07-20 | $0.0450 | 2023-07-20 | 2023-07-20 | Annual |
| 2022-07-14 | $0.0560 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0000 | - | - | Annual |
| 2021-07-15 | $0.0170 | 2021-07-14 | 2021-07-16 | Other |
| 2019-12-12 | $0.0680 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.0750 | 2018-12-13 | 2018-12-17 | Annual |
| 2016-12-13 | $0.0200 | 2016-12-12 | 2016-12-14 | Annual |
| 2014-12-17 | $0.1270 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.0990 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-19 | $0.0020 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0230 | 2011-12-16 | 2011-12-20 | Annual |
| 2008-08-21 | $0.0190 | 2008-08-20 | 2008-08-22 | Annual |
| 2006-08-16 | $0.0650 | - | - | Annual |
| 2005-08-11 | $0.0250 | - | - | Annual |
| 2000-08-04 | $0.0000 | - | - | Annual |
| 1999-12-09 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.