BlackRock Latin America Fund Institutional Shares (MALTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.93
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$1.43
Last ex-date
Dec 7, 2021
Last pay date
Dec 8, 2021

Summary

BlackRock Latin America Fund Institutional Shares (MALTX). Dividend Frequency: annual. The latest recorded dividend from BlackRock Latin America Fund Institutional Shares was $1.43 per share. Last ex-date: December 7, 2021. 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.

DateAmountChange
$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%
$0.07
-2.63%
Dec 22, 2005
$0.07
-2.63%
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 $1.43 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 December 7, 2021.
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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.