MDPCX Dividend History NMFQS:MDPCX
Diversified Emerging Mkts | BlackRock
$14.91
↓
$-1.19 (-7.39%)
Last Updated: Feb 17, 2026
MDPCX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 2.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-10 .
MDPCX Dividend Overview
Current Yield
2.00%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
151.02%
Year over Year
Recent Payment
$0.2500
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 | $0.2500 | - | - | SemiAnnual |
| 2024-07-18 | $0.0680 | 2024-07-17 | 2024-07-19 | SemiAnnual |
| 2023-12-08 | $0.0810 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-07-20 | $0.0930 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-12-07 | $0.0340 | 2022-12-06 | 2022-12-08 | SemiAnnual |
| 2022-07-14 | $0.0630 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-07 | $0.0240 | 2021-12-06 | 2021-12-08 | SemiAnnual |
| 2021-07-15 | $0.0750 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0440 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-07-16 | $0.0430 | 2020-07-15 | 2020-07-16 | SemiAnnual |
| 2019-12-05 | $0.0800 | 2019-12-05 | 2019-12-05 | SemiAnnual |
| 2019-07-18 | $0.0240 | 2019-07-18 | 2019-07-18 | SemiAnnual |
| 2018-12-06 | $0.0770 | 2018-12-04 | 2018-12-07 | Other |
| 2018-07-19 | $0.0000 | - | - | SemiAnnual |
| 2017-12-04 | $0.4030 | 2017-12-01 | 2017-12-05 | Other |
| 2017-07-20 | $0.0210 | 2017-07-19 | 2017-07-21 | SemiAnnual |
| 2016-12-13 | $0.1780 | 2016-12-12 | 2016-12-14 | SemiAnnual |
| 2016-07-21 | $0.0360 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-09 | $0.2080 | 2015-12-08 | 2015-12-10 | Other |
| 2015-07-16 | $0.0200 | 2015-07-15 | 2015-07-17 | Other |
| 2014-12-10 | $0.0440 | 2014-12-09 | 2014-12-11 | Other |
| 2014-07-17 | $0.1140 | 2014-07-16 | 2014-07-18 | Other |
| 2013-12-11 | $0.1690 | 2013-12-10 | 2013-12-12 | Other |
| 2013-07-18 | $0.0950 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-13 | $0.2310 | 2012-12-12 | 2012-12-14 | Other |
| 2012-07-19 | $0.1490 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-12-12 | $0.0710 | 2011-12-09 | 2011-12-13 | Other |
| 2011-07-21 | $0.0220 | 2011-07-20 | 2011-07-22 | Other |
| 2010-12-14 | $0.1470 | 2010-12-13 | 2010-12-15 | Other |
| 2010-07-22 | $0.0650 | 2010-07-21 | 2010-07-23 | Other |
| 2009-12-14 | $0.2220 | 2009-12-11 | 2009-12-15 | SemiAnnual |
| 2009-07-23 | $0.0320 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-12-15 | $0.1650 | 2008-12-12 | 2008-12-16 | Other |
| 2008-07-17 | $0.0000 | - | - | SemiAnnual |
| 2007-12-18 | $0.3790 | 2007-12-17 | 2007-12-19 | Other |
| 2007-07-19 | $0.0330 | 2007-07-18 | 2007-07-20 | SemiAnnual |
| 2006-12-19 | $0.2150 | 2006-12-18 | 2006-12-20 | SemiAnnual |
| 2006-07-14 | $0.0460 | - | - | SemiAnnual |
| 2005-12-19 | $0.3030 | - | - | SemiAnnual |
| 2005-07-22 | $0.2020 | - | - | SemiAnnual |
| 2004-12-20 | $0.3990 | - | - | SemiAnnual |
| 2004-08-20 | $0.0420 | - | - | SemiAnnual |
| 2004-07-22 | $0.6590 | - | - | SemiAnnual |
| 2002-04-16 | $0.6650 | - | - | SemiAnnual |
| 2001-12-19 | $0.6320 | - | - | SemiAnnual |
| 2000-12-21 | $0.5560 | - | - | SemiAnnual |
| 1998-12-18 | $0.7100 | - | - | SemiAnnual |
| 1997-12-19 | $0.9300 | - | - | SemiAnnual |
| 1996-12-17 | $1.3370 | - | - | SemiAnnual |
| 1995-12-18 | $0.0180 | - | - | SemiAnnual |
| 1994-12-20 | $0.2340 | 1994-12-19 | 1994-12-28 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.