BlackRock International Fund Investor A (MDILX)
23.96
+0.02
(+0.08%)
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 | 0.3275 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Qualified | 0.1498 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0166 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.1792 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.0279 |
| Jul 18, 2024 | -- | -- | -- | Qualified | 0.0982 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.0665 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0991 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.0248 |
| Jul 14, 2022 | -- | -- | -- | Qualified | 0.1191 |
| Dec 07, 2021 | -- | -- | -- | Qualified | 0.0220 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0001 |
| Dec 07, 2021 | -- | -- | -- | Qualified | 0.0000 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.0129 |
| 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 | 0.5576 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0001 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Jul 15, 2021 | -- | -- | -- | Qualified | 0.0172 |
| Jul 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.3037 |
| Jul 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1697 |
| Dec 07, 2020 | -- | -- | -- | Qualified | 0.0388 |