BlackRock Latin America Fund Institutional Shares (MALTX). Dividend Frequency: annual. The latest recorded dividend from BlackRock Latin America Fund Institutional Shares was $34.93 per share. Last ex-date: June 30, 2022. The last dividend payment from BlackRock Latin America Fund Institutional Shares was made on December 8, 2021. The current dividend yield of BlackRock Latin America Fund Institutional Shares is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$34.93
+2,334.56%
Jun 30, 2022 (Ex Date)
$34.93
+2,334.56%
$1.43
+145.16%
Dec 8, 2021
$1.43
+455.56%
$0.59
-48.4%
Dec 8, 2020
$0.26
-21.02%
Jul 17, 2020
$0.33
-71.17%
$1.13
+104.97%
Dec 13, 2019
$1.13
+104.97%
$0.55
-5.15%
Dec 17, 2018
$0.55
-5.15%
$0.58
+2.84%
Dec 12, 2017
$0.58
+2.84%
$0.57
+112.52%
Dec 14, 2016
$0.57
+112.52%
$0.27
-76.68%
Dec 16, 2015
$0.27
-76.68%
$1.14
+114.03%
Dec 18, 2014
$1.14
+114.03%
$0.53
-46.52%
Dec 18, 2013
$0.53
-46.52%
$1.00
+84.57%
Dec 20, 2012
$1.00
+84.57%
$0.54
-57.82%
Dec 20, 2011
$0.54
-57.82%
$1.28
+32.24%
Dec 21, 2010
$1.28
+32.24%
$0.97
-
Dec 21, 2009
$0.97
-
$12.27
+1,566.23%
Dec 21, 2007
$0.05
-93.5%
Dec 21, 2007
$0.80
+1,602.58%
Dec 21, 2007
$11.43
+1,336.95%
$0.74
+976.94%
Dec 20, 2006
$0.72
+3,942.39%
Apr 28, 2006
$0.02
-74%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BlackRock Latin America Fund Institutional Shares?▼
The current dividend yield of BlackRock Latin America Fund Institutional Shares is 0%.
What is the dividend of BlackRock Latin America Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Latin America Fund Institutional Shares was $34.93 per share.
When did I have to buy the shares of BlackRock Latin America Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Latin America Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2022.
When did BlackRock Latin America Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Latin America Fund Institutional Shares was made on December 8, 2021.