BlackRock International Fund Institutional (MAILX)
24.59
+0.10
(+0.41%)
USD |
Oct 05 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 | 0.3522 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.1779 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0197 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.2001 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0574 |
| Jul 18, 2024 | -- | -- | -- | Qualified | 0.1193 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.0930 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.1180 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.0481 |
| Jul 14, 2022 | -- | -- | -- | Qualified | 0.1397 |
| Dec 07, 2021 | -- | -- | -- | Qualified | 0.0463 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 07, 2021 | -- | -- | -- | Qualified | 0.0001 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.0272 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1164 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2291 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0683 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1697 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0001 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0226 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5576 |
| Jul 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3037 |
| Dec 07, 2020 | -- | -- | -- | Qualified | 0.0653 |