BlackRock International Fund Investor C (MCILX)
21.84
+0.02
(+0.09%)
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 | 0.2602 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.0732 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0081 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.1246 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.0390 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0450 |
| Jul 14, 2022 | -- | -- | -- | Qualified | 0.0559 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0524 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2291 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0893 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0040 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1697 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.0132 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0000 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5576 |
| Jul 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3037 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.0675 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.0753 |
| Dec 13, 2016 | -- | -- | -- | Qualified | 0.0197 |
| Dec 17, 2014 | -- | -- | -- | Qualified | 0.1271 |
| Dec 17, 2013 | -- | -- | -- | Qualified | 0.0988 |
| Dec 19, 2012 | -- | -- | -- | Qualified | 0.0016 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.0027 |