$15.35-$0.05 (-0.32%)
American Funds Developing World Growth and Income Fund - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 9.55% below the high.
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NASDAQ · MDDCX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Emerging Markets Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 20.14% below the high.
52-week range
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THE INCOME SIDE
BlackRock Emerging Markets Fund, Inc.’s forward annual dividend is $2.16 per share, paid semi-annual. The forward yield is 6.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily commits a minimum of 80% of its net assets, plus any leveraged capital, to equity securities issued by companies situated in evolving capital market countries. These nations are commonly found in regions such as Asia, Latin America, Eastern Europe, and Africa. For classification purposes, "developing capital markets" broadly includes, but is not confined to, all the countries listed in the MSCI Emerging Markets Index. Typically, the portfolio maintains investments in no fewer than three distinct countries simultaneously.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.35-$0.05 (-0.32%)
American Funds Developing World Growth and Income Fund - Class F-1’s quoted price sits in the upper half of its reported 52-week range, 9.55% below the high.
$47.09+$0.60 (+1.29%)
Columbia Dividend Opportunity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
$17.94+$0.19 (+1.07%)
iShares Russell Mid-Cap Index K’s quoted price sits in the upper half of its reported 52-week range, 2.87% below the high.
$17.80+$0.18 (+1.02%)
iShares Russell Mid-Cap Index Inv A’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
$13.83-$0.04 (-0.29%)
iShares MSCI Total International Index Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 5.47% below the high.
$52.53+$0.41 (+0.79%)
Harbor Small Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 9.68% below the high.
$14.51$0.00 (0.0%)
T. Rowe Price Retirement Balanced ClassI’s quoted price sits in the upper half of its reported 52-week range, 1.83% below the high.
$17.54+$0.30 (+1.74%)
Madison Mid Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
