MRPCX Dividend History NMFQS:MRPCX
Diversified Emerging Mkts | BlackRock
$10.32
↓
$-0.89 (-7.94%)
Last Updated: Feb 17, 2026
MRPCX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 2.77%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-10 .
MRPCX Dividend Overview
Current Yield
2.77%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
191.36%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | SemiAnnual |
| 2024-07-18 | $0.0660 | 2024-07-17 | 2024-07-19 | SemiAnnual |
| 2023-12-08 | $0.0730 | 2023-12-07 | 2023-12-11 | SemiAnnual |
| 2023-07-20 | $0.0880 | 2023-07-19 | 2023-07-21 | SemiAnnual |
| 2022-12-07 | $0.0270 | 2022-12-06 | 2022-12-08 | SemiAnnual |
| 2022-07-14 | $0.0540 | 2022-07-13 | 2022-07-15 | SemiAnnual |
| 2021-07-15 | $0.0660 | 2021-07-14 | 2021-07-16 | Other |
| 2020-12-07 | $0.0150 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-07-16 | $0.0430 | 2020-07-15 | 2020-07-16 | SemiAnnual |
| 2019-07-18 | $0.0240 | 2019-07-18 | 2019-07-18 | SemiAnnual |
| 2018-12-06 | $0.0270 | 2018-12-04 | 2018-12-07 | Other |
| 2017-12-04 | $0.3500 | 2017-12-01 | 2017-12-05 | Other |
| 2017-07-20 | $0.0210 | 2017-07-19 | 2017-07-21 | SemiAnnual |
| 2016-12-13 | $0.1040 | 2016-12-12 | 2016-12-14 | SemiAnnual |
| 2016-07-21 | $0.0360 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-09 | $0.1490 | 2015-12-08 | 2015-12-10 | Other |
| 2015-07-16 | $0.0200 | 2015-07-15 | 2015-07-17 | Other |
| 2014-07-17 | $0.1150 | 2014-07-16 | 2014-07-18 | Other |
| 2013-12-11 | $0.0970 | 2013-12-10 | 2013-12-12 | Other |
| 2013-07-18 | $0.0950 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-13 | $0.1560 | 2012-12-12 | 2012-12-14 | Other |
| 2012-07-19 | $0.1490 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-07-21 | $0.0220 | 2011-07-20 | 2011-07-22 | Other |
| 2010-12-14 | $0.0720 | 2010-12-13 | 2010-12-15 | Other |
| 2010-07-22 | $0.0640 | 2010-07-21 | 2010-07-23 | Other |
| 2009-12-14 | $0.1430 | 2009-12-11 | 2009-12-15 | SemiAnnual |
| 2009-07-23 | $0.0320 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-12-15 | $0.0650 | 2008-12-12 | 2008-12-16 | Other |
| 2007-12-18 | $0.3110 | 2007-12-17 | 2007-12-19 | Other |
| 2007-07-19 | $0.0330 | 2007-07-18 | 2007-07-20 | SemiAnnual |
| 2006-12-19 | $0.1640 | 2006-12-18 | 2006-12-20 | SemiAnnual |
| 2006-07-14 | $0.0460 | - | - | SemiAnnual |
| 2005-12-19 | $0.2910 | - | - | SemiAnnual |
| 2005-07-22 | $0.2020 | - | - | SemiAnnual |
| 2004-12-20 | $0.4290 | - | - | SemiAnnual |
| 2004-08-20 | $0.0420 | - | - | SemiAnnual |
| 2004-07-22 | $0.6920 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.