BlackRock Emerging Markets Fund Investor C (MCDCX)
28.24
-0.09
(-0.32%)
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)
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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 | 1.021 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 1.017 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0240 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2035 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.0366 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.1280 |
| Jul 20, 2023 | -- | Jul 20, 2023 | -- | Non-qualified | 0.0474 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0291 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0444 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.2036 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Qualified | 0.0391 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Long Term Capital Gains | 0.2621 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 0.2592 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0048 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Short Term Capital Gains | 0.0583 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Short Term Capital Gains | 0.8546 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.0701 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Qualified | 0.0082 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Non-qualified | 0.0085 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0272 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.1219 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.1045 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Qualified | 0.0364 |
| Dec 19, 2012 | Dec 18, 2012 | Dec 19, 2012 | -- | Qualified | 0.0846 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 19, 2011 | -- | Qualified | 0.0115 |