MDDCX Dividend History NMFQS:MDDCX
Diversified Emerging Mkts | BlackRock
$30.41
↓
$-0.58 (-1.87%)
Last Updated: Feb 17, 2026
MDDCX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 4.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MDDCX Dividend Overview
Current Yield
4.21%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
15.57%
Year over Year
Recent Payment
$0.3020
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 | $0.3020 | - | - | Annual |
| 2024-07-18 | $0.0860 | 2024-07-17 | 2024-07-19 | Annual |
| 2023-12-08 | $0.2250 | 2023-12-07 | 2023-12-11 | Annual |
| 2023-07-20 | $0.1220 | 2023-07-19 | 2023-07-21 | Annual |
| 2022-12-07 | $0.3380 | 2022-12-06 | 2022-12-08 | Annual |
| 2022-07-14 | $0.0960 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0730 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.1290 | 2021-07-14 | 2021-07-16 | Annual |
| 2020-12-07 | $0.1780 | 2020-12-04 | 2020-12-07 | Annual |
| 2020-07-16 | $0.0730 | 2020-07-15 | 2020-07-16 | Annual |
| 2019-12-12 | $0.3290 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.1320 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-11 | $0.0380 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2340 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.1430 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.0280 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.0450 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-19 | $0.2170 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0420 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.1480 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-18 | $0.0710 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-15 | $0.0350 | 2008-12-12 | 2008-12-16 | Annual |
| 2006-12-13 | $0.1280 | 2006-12-12 | 2006-12-14 | Quarterly |
| 2006-09-14 | $0.0990 | - | - | Annual |
| 2005-08-11 | $0.0630 | - | - | Annual |
| 2004-08-20 | $0.0420 | - | - | Annual |
| 2003-08-14 | $0.0490 | - | - | Annual |
| 1997-12-16 | $0.1920 | - | - | Annual |
| 1996-12-12 | $0.3240 | - | - | Annual |
| 1995-12-13 | $0.2390 | - | - | Annual |
| 1994-12-14 | $0.0310 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.