BlackRock International Select Equity Fund I (MAEFX)
22.31
+0.11
(+0.50%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |