iShares MSCI EAFE Intl Index Fund Investor A (MDIIX)
21.13
+0.24
(+1.15%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.6708 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.4352 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0407 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.3690 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0494 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.000 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0248 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.3085 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0003 |
| Jul 14, 2022 | -- | -- | -- | Qualified | 0.0015 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.3368 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0222 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0070 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.2467 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.0004 |
| Jul 16, 2020 | -- | -- | -- | Qualified | 0.0042 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0385 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.3812 |
| Dec 14, 2018 | -- | -- | -- | ROC | 0.0006 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.4595 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0291 |
| Jul 19, 2018 | -- | -- | -- | Non-qualified | 0.0014 |
| Jul 19, 2018 | -- | -- | -- | Qualified | 0.0055 |