MKDCX Dividend History NMFQS:MKDCX
Diversified Emerging Mkts | BlackRock
$31.66
↑
$0.14 (0.44%)
Last Updated: Feb 17, 2026
MKDCX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 4.32%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-10 .
MKDCX Dividend Overview
Current Yield
4.32%
Above Average
Annual Distribution
$0.88
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
9.34%
Year over Year
Recent Payment
$0.3510
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 | $0.3510 | - | - | SemiAnnual |
| 2024-07-18 | $0.1110 | 2024-07-17 | 2024-07-19 | SemiAnnual |
| 2023-12-08 | $0.2710 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-07-20 | $0.1450 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-12-07 | $0.3850 | 2022-12-06 | 2022-12-08 | SemiAnnual |
| 2022-07-14 | $0.1230 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-07 | $0.1360 | 2021-12-06 | 2021-12-08 | SemiAnnual |
| 2021-07-15 | $0.1590 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.2270 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-07-16 | $0.0940 | 2020-07-15 | 2020-07-16 | SemiAnnual |
| 2019-12-12 | $0.4070 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.2210 | 2018-12-13 | 2018-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.