BlackRock Emerging Markets Fund K (MKDCX)
36.54
-0.12
(-0.33%)
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 | 1.111 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 1.175 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0973 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.3508 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1106 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.2714 |
| Jul 20, 2023 | -- | Jul 20, 2023 | -- | Non-qualified | 0.0899 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0552 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0688 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.3157 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Qualified | 0.1234 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Qualified | 0.1358 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Long Term Capital Gains | 0.2621 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Short Term Capital Gains | 0.8546 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Short Term Capital Gains | 0.0583 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Non-qualified | 0.1485 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Qualified | 0.0101 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 0.2592 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.1855 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.0417 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Non-qualified | 0.0478 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Qualified | 0.0459 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.0742 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.3329 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.2205 |