BlackRock Latin America Fund Investor A Shares (MDLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.47
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $34.47 | +2,431.53% | ||
Jun 30, 2022 (Ex Date) | $34.47 | +2,431.53% | |
| $1.36 | +198.01% | ||
Dec 8, 2021 | $1.36 | +680.74% | |
| $0.46 | -51.87% | ||
Dec 8, 2020 | $0.17 | -38.27% | |
Jul 17, 2020 | $0.28 | -70.24% | |
| $0.95 | +137.58% | ||
Dec 13, 2019 | $0.95 | +137.58% | |
| $0.40 | -5.48% | ||
Dec 17, 2018 | $0.40 | -5.48% | |
| $0.42 | -3.84% | ||
Dec 12, 2017 | $0.42 | -3.84% | |
| $0.44 | +227.66% | ||
Dec 14, 2016 | $0.44 | +227.66% | |
| $0.13 | -86.23% | ||
Dec 16, 2015 | $0.13 | -86.23% | |
| $0.97 | +180.61% | ||
Dec 18, 2014 | $0.97 | +180.61% | |
| $0.35 | -59.96% | ||
Dec 18, 2013 | $0.35 | -59.96% | |
| $0.87 | +190.8% | ||
Dec 20, 2012 | $0.87 | +190.8% | |
| $0.30 | -73.25% | ||
Dec 20, 2011 | $0.30 | -73.25% | |
| $1.11 | +26.15% | ||
Dec 21, 2010 | $1.11 | +26.15% | |
| $0.88 | - | ||
Dec 21, 2009 | $0.88 | - | |
| $12.14 | +1,841.15% | ||
Dec 21, 2007 | $0.05 | -92.31% | |
Dec 21, 2007 | $11.43 | +1,623.53% | |
Dec 21, 2007 | $0.66 | +1,319.49% | |
| $0.63 | +814.46% | ||
Dec 20, 2006 | $0.61 | +3,317.39% | |
Apr 28, 2006 | $0.02 | -74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of BlackRock Latin America Fund Investor A Shares?▼
The current dividend yield of BlackRock Latin America Fund Investor A Shares is 0%.
What is the dividend of BlackRock Latin America Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Latin America Fund Investor A Shares was $34.47 per share.
When did I have to buy the shares of BlackRock Latin America Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Latin America Fund Investor A Shares, you needed to own the shares before the ex-dividend date of June 30, 2022.
When did BlackRock Latin America Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Latin America Fund Investor A Shares was made on December 8, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.