MREFX Dividend History NMFQS:MREFX
Foreign Large Growth | BlackRock
$16.10
↓
$-0.10 (-0.62%)
Last Updated: Feb 17, 2026
MREFX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MREFX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-2.46%
Year over Year
Recent Payment
$0.2310
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 | $0.2310 | - | - | Annual |
| 2023-12-08 | $0.2070 | 2023-12-07 | 2023-12-11 | Annual |
| 2018-12-06 | $0.2640 | 2018-12-04 | 2018-12-07 | Annual |
| 2017-12-11 | $0.0910 | 2017-12-08 | 2017-12-12 | Annual |
| 2016-12-13 | $0.2250 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.1690 | 2015-12-14 | 2015-12-16 | Annual |
| 2014-12-17 | $0.3070 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-11 | $0.1120 | 2013-12-10 | 2013-12-12 | Annual |
| 2012-12-13 | $0.0730 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-12 | $0.3240 | 2011-12-09 | 2011-12-13 | Annual |
| 2010-12-14 | $0.1400 | 2010-12-13 | 2010-12-15 | Annual |
| 2009-12-14 | $0.3340 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-11 | $0.3320 | 2008-12-10 | 2008-12-12 | Other |
| 2007-12-14 | $0.4770 | 2007-12-13 | 2007-12-17 | Other |
| 2006-11-01 | $0.6450 | 2006-10-31 | 2006-11-02 | Other |
| 2005-12-14 | $0.3620 | - | - | Annual |
| 2004-12-15 | $0.1990 | - | - | Annual |
| 2003-12-16 | $0.2390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.