MKEFX Dividend History NMFQS:MKEFX
Foreign Large Growth | BlackRock
$23.20
↑
$0.16 (0.69%)
Last Updated: Feb 17, 2026
MKEFX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MKEFX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2710
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 | $0.2710 | - | - | Annual |
| 2023-12-08 | $0.2460 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-12-07 | $0.1480 | 2022-12-06 | 2022-12-08 | Annual |
| 2019-12-05 | $0.0860 | 2019-12-05 | 2019-12-05 | Annual |
| 2018-12-06 | $0.4180 | 2018-12-04 | 2018-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.