MDILX Dividend History NMFQS:MDILX
Foreign Large Blend | BlackRock
$22.40
↑
$0.22 (0.99%)
Last Updated: Feb 17, 2026
MDILX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.60%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
MDILX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
15.42%
Year over Year
Recent Payment
$0.0280
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0280 | - | - | SemiAnnual |
| 2024-07-18 | $0.0980 | 2024-07-17 | 2024-07-19 | SemiAnnual |
| 2023-12-07 | $0.0670 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-20 | $0.0990 | 2023-07-20 | 2023-07-20 | SemiAnnual |
| 2022-12-08 | $0.0250 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1190 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0350 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0740 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0390 | 2020-12-07 | 2020-12-07 | Annual |
| 2019-12-12 | $0.1670 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.2130 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-04 | $0.1750 | 2017-12-01 | 2017-12-05 | Annual |
| 2016-12-13 | $0.1760 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.0370 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.2660 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.2300 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-19 | $0.1270 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0490 | 2011-12-16 | 2011-12-20 | Annual |
| 2008-08-21 | $0.1330 | 2008-08-20 | 2008-08-22 | Annual |
| 2007-08-21 | $0.0600 | 2007-08-20 | 2007-08-22 | Annual |
| 2006-08-16 | $0.1640 | - | - | SemiAnnual |
| 2005-08-11 | $0.1000 | - | - | SemiAnnual |
| 2004-08-12 | $0.0070 | - | - | SemiAnnual |
| 2000-08-04 | $0.0000 | - | - | SemiAnnual |
| 1999-12-09 | $0.0960 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.