BlackRock International Select Equity Fund I (MAEFX)
20.39
-0.16
(-0.78%)
USD |
Oct 23 2026
MAEFX Dividend: 1.800 for July 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1515 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 1.649 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.7883 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.2622 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 1.508 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2657 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.2412 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.1242 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.0678 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.3403 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.1847 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.2982 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Qualified | 0.2338 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Qualified | 0.4498 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 12, 2013 | -- | Qualified | 0.2041 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Qualified | 0.1557 |
| Dec 12, 2011 | Dec 09, 2011 | Dec 12, 2011 | -- | Qualified | 0.4120 |
| Dec 14, 2010 | Dec 13, 2010 | Dec 14, 2010 | -- | Qualified | 0.2139 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 14, 2009 | -- | Qualified | 0.4035 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 15, 2008 | -- | Non-qualified | 0.3982 |
| Dec 11, 2008 | -- | Dec 15, 2008 | -- | Long Term Capital Gains | 0.719 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Non-qualified | 0.5518 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 17, 2007 | -- | Long Term Capital Gains | 3.17 |
| Dec 14, 2007 | -- | Dec 17, 2007 | -- | Short Term Capital Gains | 0.6186 |
| Dec 13, 2006 | Dec 12, 2006 | Dec 14, 2006 | -- | Non-qualified | 0.0002 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MAEFX", "dividend") |
| Last 5 Data Points: =YCS("M:MAEFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |