MPCKX Dividend History NMFQS:MPCKX
Diversified Emerging Mkts | BlackRock
$15.28
↓
$-1.08 (-6.60%)
Last Updated: Feb 17, 2026
MPCKX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 2.23%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-10 .
MPCKX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.57
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
93.58%
Year over Year
Recent Payment
$0.2780
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 | $0.2780 | - | - | SemiAnnual |
| 2024-07-18 | $0.0810 | 2024-07-17 | 2024-07-19 | SemiAnnual |
| 2023-12-08 | $0.1080 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-07-20 | $0.1060 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-12-07 | $0.0590 | 2022-12-06 | 2022-12-08 | SemiAnnual |
| 2022-07-14 | $0.0790 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-12-07 | $0.0630 | 2021-12-06 | 2021-12-08 | SemiAnnual |
| 2021-07-15 | $0.0950 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0670 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-07-16 | $0.0430 | 2020-07-15 | 2020-07-16 | SemiAnnual |
| 2019-12-05 | $0.1300 | 2019-12-05 | 2019-12-05 | Annual |
| 2019-07-18 | $0.0240 | 2019-07-18 | 2019-07-18 | SemiAnnual |
| 2018-12-06 | $0.1370 | 2018-12-04 | 2018-12-07 | Other |
| 2018-07-19 | $0.0000 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.