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BlackRock Emerging Markets ex-China Fund Investor A Shares (MXCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.46
-$0.20-1.02% Thursday 00:00
Dividend Yield
3.36%
Dividend amount
$0.59
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Emerging Markets ex-China Fund Investor A Shares (MXCAX) dividends are paid semi-annual. The latest dividend per share was $0.59 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.07 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of BlackRock Emerging Markets ex-China Fund Investor A Shares (MXCAX) is 3.36%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+873.8%
23 Jul 2026
$0.59
+773.8%
$0.07
-89.22%
16 Dec 2025
$0.07
-65.14%
$0.63
+9.87%
13 Dec 2024
$0.08
-33.53%
13 Dec 2024
$0.11
+44.11%
13 Dec 2024
$0.19
+69.39%
19 Jul 2024
$0.01
-98.36%
19 Jul 2024
$0.05
+764.66%
19 Jul 2024
$0.06
+24.12%
18 Jul 2024
$0.12
+89.89%
$0.57
-
13 Dec 2023
$0.21
-
13 Dec 2023
$0.36
+68.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.44%

Community

FAQ

How much dividend does BlackRock Emerging Markets ex-China Fund Investor A Shares pay?▼
BlackRock Emerging Markets ex-China Fund Investor A Shares pays an annual dividend of $0.65 per share, with a dividend yield of 3.36%.
What is the dividend yield of BlackRock Emerging Markets ex-China Fund Investor A Shares?▼
The current dividend yield of BlackRock Emerging Markets ex-China Fund Investor A Shares is 3.36%.
When does BlackRock Emerging Markets ex-China Fund Investor A Shares pay dividends?▼
BlackRock Emerging Markets ex-China Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from BlackRock Emerging Markets ex-China Fund Investor A Shares?▼
The next dividend payment from BlackRock Emerging Markets ex-China Fund Investor A Shares is estimated for December 16, 2026.
How safe is the dividend of BlackRock Emerging Markets ex-China Fund Investor A Shares?▼
BlackRock Emerging Markets ex-China Fund Investor A Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Emerging Markets ex-China Fund Investor A Shares?▼
BlackRock Emerging Markets ex-China Fund Investor A Shares currently pays a dividend of $0.59 per share.
When did I have to buy the shares of BlackRock Emerging Markets ex-China Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Emerging Markets ex-China Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Emerging Markets ex-China Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Emerging Markets ex-China Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Emerging Markets ex-China Fund Investor A Shares in 2025?▼
In 2025, BlackRock Emerging Markets ex-China Fund Investor A Shares paid a total dividend of $0.07 per share.
In which currency does BlackRock Emerging Markets ex-China Fund Investor A Shares distribute the dividend?▼
BlackRock Emerging Markets ex-China Fund Investor A Shares distributes its dividends in USD.