MKILX Dividend History NMFQS:MKILX
Foreign Large Blend | BlackRock
$23.20
↑
$0.15 (0.65%)
Last Updated: Feb 17, 2026
MKILX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.85%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-13 .
MKILX Dividend Overview
Current Yield
1.85%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
9.07%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | SemiAnnual |
| 2024-07-18 | $0.1240 | 2024-07-17 | 2024-07-19 | SemiAnnual |
| 2023-12-07 | $0.0990 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-20 | $0.1220 | 2023-07-20 | 2023-07-20 | SemiAnnual |
| 2022-12-08 | $0.0530 | 2022-12-07 | 2022-12-09 | Annual |
| 2022-07-14 | $0.1440 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-12-07 | $0.0790 | 2021-12-06 | 2021-12-08 | Annual |
| 2021-07-15 | $0.0990 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0710 | 2020-12-07 | 2020-12-07 | Annual |
| 2020-07-16 | $0.0110 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-12-12 | $0.2070 | 2019-12-12 | 2019-12-12 | Annual |
| 2018-12-14 | $0.2670 | 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.