iShares MSCI EAFE International Index Fund ( MDIIX) - Price History
Monthly price history for MDIIX (iShares MSCI EAFE International Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.02 | $21.02 |
| May 2026 | $20.95 | $20.95 |
| April 2026 | $20.51 | $20.51 |
| March 2026 | $19.39 | $19.39 |
| February 2026 | $21.11 | $21.11 |
| January 2026 | $20.17 | $20.17 |
| December 2025 | $19.20 | $19.20 |
| November 2025 | $18.70 | $19.36 |
| October 2025 | $18.58 | $19.23 |
| September 2025 | $18.40 | $19.05 |
| August 2025 | $17.97 | $18.60 |
| July 2025 | $17.16 | $17.76 |
| June 2025 | $17.60 | $18.22 |
| May 2025 | $17.17 | $17.77 |
| April 2025 | $16.41 | $16.99 |
| March 2025 | $15.78 | $16.34 |
| February 2025 | $15.80 | $16.36 |
| January 2025 | $15.33 | $15.87 |
| December 2024 | $14.62 | $15.13 |
| November 2024 | $15.05 | $16.01 |
| October 2024 | $15.09 | $16.05 |
| September 2024 | $15.97 | $16.99 |
| August 2024 | $15.86 | $16.87 |
| July 2024 | $15.33 | $16.31 |
| June 2024 | $14.90 | $15.89 |
| May 2024 | $15.23 | $16.24 |
| April 2024 | $14.48 | $15.44 |
| March 2024 | $14.96 | $15.95 |
| February 2024 | $14.48 | $15.44 |
| January 2024 | $14.08 | $15.01 |
| December 2023 | $14.14 | $15.08 |
| November 2023 | $13.42 | $14.72 |
| October 2023 | $12.36 | $13.56 |
| September 2023 | $12.76 | $14 |
| August 2023 | $13.23 | $14.51 |
| July 2023 | $13.78 | $15.11 |
| June 2023 | $13.41 | $14.73 |
| May 2023 | $12.84 | $14.10 |
| April 2023 | $13.36 | $14.68 |
| March 2023 | $13.01 | $14.29 |
| February 2023 | $12.61 | $13.85 |
| January 2023 | $13.01 | $14.29 |
| December 2022 | $11.98 | $13.16 |
| November 2022 | $12.21 | $13.72 |
| October 2022 | $10.74 | $12.07 |
| September 2022 | $10.14 | $11.40 |
| August 2022 | $11.19 | $12.58 |
| July 2022 | $11.89 | $13.36 |
| June 2022 | $11.31 | $12.71 |
| May 2022 | $12.42 | $13.96 |
| April 2022 | $12.19 | $13.70 |
| March 2022 | $13.02 | $14.64 |
| February 2022 | $13.04 | $14.66 |
| January 2022 | $13.45 | $15.12 |
| December 2021 | $13.98 | $15.74 |
| November 2021 | $13.35 | $15.42 |
| October 2021 | $13.97 | $16.14 |
| September 2021 | $13.56 | $15.67 |
| August 2021 | $14.02 | $16.20 |
| July 2021 | $13.82 | $15.96 |
| June 2021 | $13.70 | $15.86 |
| May 2021 | $13.90 | $16.09 |
| April 2021 | $13.41 | $15.52 |
| March 2021 | $13.03 | $15.08 |
| February 2021 | $12.73 | $14.73 |
| January 2021 | $12.43 | $14.38 |
| December 2020 | $12.60 | $14.58 |
| November 2020 | $12 | $14.13 |
| October 2020 | $10.45 | $12.30 |
| September 2020 | $10.87 | $12.80 |
| August 2020 | $11.13 | $13.10 |
| July 2020 | $10.62 | $12.50 |
| June 2020 | $10.41 | $12.26 |
| May 2020 | $10.08 | $11.87 |
| April 2020 | $9.56 | $11.26 |
| March 2020 | $8.97 | $10.56 |
| February 2020 | $10.52 | $12.39 |
| January 2020 | $11.39 | $13.42 |
| December 2019 | $11.70 | $13.78 |
| November 2019 | $11.35 | $13.79 |
| October 2019 | $11.21 | $13.62 |
| September 2019 | $10.84 | $13.17 |
| August 2019 | $10.53 | $12.79 |
| July 2019 | $10.74 | $13.04 |
| June 2019 | $10.97 | $13.32 |
| May 2019 | $10.35 | $12.57 |
| April 2019 | $10.90 | $13.24 |
| March 2019 | $10.58 | $12.85 |
| February 2019 | $10.49 | $12.74 |
| January 2019 | $10.25 | $12.45 |
| December 2018 | $9.62 | $11.69 |
| November 2018 | $10.14 | $12.82 |
| October 2018 | $10.12 | $12.79 |
| September 2018 | $11 | $13.90 |
| August 2018 | $10.90 | $13.77 |
| July 2018 | $11.14 | $14.08 |
| June 2018 | $10.85 | $13.72 |
| May 2018 | $10.99 | $13.90 |
| April 2018 | $11.22 | $14.19 |
| March 2018 | $11.05 | $13.97 |
| February 2018 | $11.13 | $14.07 |
| January 2018 | $11.72 | $14.82 |
| December 2017 | $11.14 | $14.09 |
| November 2017 | $11.01 | $14.23 |
| October 2017 | $10.92 | $14.12 |
| September 2017 | $10.74 | $13.89 |
| August 2017 | $10.50 | $13.57 |
| July 2017 | $10.50 | $13.57 |
| June 2017 | $10.22 | $13.21 |
| May 2017 | $10.21 | $13.20 |
| April 2017 | $9.86 | $12.75 |
| March 2017 | $9.61 | $12.43 |
| February 2017 | $9.32 | $12.05 |
| January 2017 | $9.23 | $11.93 |
| December 2016 | $8.93 | $11.54 |
| November 2016 | $8.69 | $11.53 |
| October 2016 | $8.85 | $11.74 |
| September 2016 | $9.06 | $12.02 |
| August 2016 | $8.95 | $11.87 |
| July 2016 | $8.90 | $11.81 |
| June 2016 | $8.55 | $11.34 |
| May 2016 | $8.77 | $11.64 |
| April 2016 | $8.80 | $11.67 |
| March 2016 | $8.60 | $11.41 |
| February 2016 | $8.07 | $10.71 |
| January 2016 | $8.34 | $11.07 |
| December 2015 | $8.86 | $11.75 |
| November 2015 | $9.03 | $12.21 |
| October 2015 | $9.13 | $12.34 |
| September 2015 | $8.55 | $11.56 |
| August 2015 | $8.96 | $12.11 |
| July 2015 | $9.66 | $13.06 |
| June 2015 | $9.51 | $12.86 |
| May 2015 | $9.79 | $13.23 |
| April 2015 | $9.79 | $13.24 |
| March 2015 | $9.43 | $12.75 |
| February 2015 | $9.58 | $12.95 |
| January 2015 | $9.03 | $12.21 |
| December 2014 | $8.96 | $12.12 |
| November 2014 | $9.34 | $12.68 |
| October 2014 | $9.34 | $12.68 |
| September 2014 | $9.40 | $12.76 |
| August 2014 | $9.79 | $13.29 |
| July 2014 | $9.76 | $13.25 |
| June 2014 | $10.01 | $13.61 |
| May 2014 | $9.92 | $13.49 |
| April 2014 | $9.78 | $13.29 |
| March 2014 | $9.63 | $13.09 |
| February 2014 | $9.68 | $13.16 |
| January 2014 | $9.14 | $12.42 |
| December 2013 | $9.58 | $13.02 |
| November 2013 | $9.41 | $13.07 |
| October 2013 | $9.35 | $12.99 |
| September 2013 | $9.07 | $12.60 |
| August 2013 | $8.44 | $11.73 |
| July 2013 | $8.58 | $11.92 |
| June 2013 | $8.15 | $11.33 |
| May 2013 | $8.38 | $11.65 |
| April 2013 | $8.65 | $12.03 |
| March 2013 | $8.24 | $11.46 |
| February 2013 | $8.12 | $11.29 |
| January 2013 | $8.24 | $11.46 |
| December 2012 | $7.90 | $10.99 |
| November 2012 | $7.61 | $10.89 |
| October 2012 | $7.43 | $10.64 |
| September 2012 | $7.36 | $10.53 |
| August 2012 | $7.16 | $10.25 |
| July 2012 | $6.94 | $9.94 |
| June 2012 | $6.92 | $9.92 |
| May 2012 | $6.46 | $9.25 |
| April 2012 | $7.28 | $10.43 |
| March 2012 | $7.44 | $10.66 |
| February 2012 | $7.43 | $10.64 |
| January 2012 | $7.07 | $10.13 |
| December 2011 | $6.68 | $9.57 |
| November 2011 | $6.85 | $10.13 |
| October 2011 | $7.03 | $10.40 |
| September 2011 | $6.44 | $9.52 |
| August 2011 | $7.19 | $10.63 |
| July 2011 | $7.89 | $11.67 |
| June 2011 | $8.06 | $11.95 |
| May 2011 | $8.16 | $12.10 |
| April 2011 | $8.42 | $12.47 |
| March 2011 | $7.92 | $11.73 |
| February 2011 | $8.12 | $12.04 |
| January 2011 | $7.85 | $11.64 |
| December 2010 | $7.67 | $11.36 |
| November 2010 | $7.10 | $10.74 |
| October 2010 | $7.48 | $11.32 |
| September 2010 | $7.21 | $10.91 |
| August 2010 | $6.55 | $9.91 |
| July 2010 | $6.80 | $10.29 |
| June 2010 | $6.14 | $9.35 |
| May 2010 | $6.24 | $9.50 |
| April 2010 | $7.05 | $10.74 |
| March 2010 | $7.21 | $10.99 |
| February 2010 | $6.80 | $10.36 |
| January 2010 | $6.81 | $10.37 |
| December 2009 | $7.16 | $10.91 |
| November 2009 | $7.08 | $11.01 |
| October 2009 | $6.87 | $10.68 |
| September 2009 | $7.04 | $10.94 |
| August 2009 | $6.76 | $10.51 |
| July 2009 | $6.47 | $10.05 |
| June 2009 | $5.91 | $9.21 |
| May 2009 | $5.98 | $9.31 |
| April 2009 | $5.28 | $8.23 |
| March 2009 | $4.73 | $7.36 |
| February 2009 | $4.38 | $6.83 |
| January 2009 | $4.90 | $7.63 |
| December 2008 | $5.59 | $8.71 |
| November 2008 | $5.20 | $8.36 |
| October 2008 | $5.54 | $8.90 |
| September 2008 | $6.98 | $11.22 |
| August 2008 | $7.95 | $12.78 |
| July 2008 | $8.32 | $13.37 |
| June 2008 | $8.61 | $13.91 |
| May 2008 | $9.42 | $15.22 |
| April 2008 | $9.31 | $15.04 |
| March 2008 | $8.82 | $14.25 |
| February 2008 | $8.83 | $14.27 |
| January 2008 | $8.90 | $14.38 |
| December 2007 | $9.68 | $15.65 |
| November 2007 | $9.64 | $16.90 |
| October 2007 | $10.05 | $17.61 |
| September 2007 | $9.66 | $16.92 |
| August 2007 | $9.15 | $16.03 |
| July 2007 | $9.21 | $16.14 |
| June 2007 | $9.40 | $16.61 |
| May 2007 | $9.41 | $16.64 |
| April 2007 | $9.18 | $16.24 |
| March 2007 | $8.89 | $15.72 |
| February 2007 | $8.65 | $15.30 |
| January 2007 | $8.62 | $15.25 |
| December 2006 | $8.52 | $15.06 |
| November 2006 | $8.14 | $15.10 |
| October 2006 | $7.92 | $14.68 |
| September 2006 | $7.62 | $14.14 |
| August 2006 | $7.61 | $14.12 |
| July 2006 | $7.41 | $13.74 |
| June 2006 | $7.34 | $13.64 |
| May 2006 | $7.36 | $13.68 |
| April 2006 | $7.65 | $14.21 |
| March 2006 | $7.29 | $13.55 |
| February 2006 | $7.04 | $13.07 |
| January 2006 | $7.08 | $13.16 |
| December 2005 | $6.68 | $12.41 |
| November 2005 | $6.39 | $12 |
| October 2005 | $6.24 | $11.72 |
| September 2005 | $6.43 | $12.07 |
| August 2005 | $6.19 | $11.62 |
| July 2005 | $6 | $11.27 |
| June 2005 | $5.84 | $10.99 |
| May 2005 | $5.76 | $10.85 |
| April 2005 | $5.78 | $10.89 |
| March 2005 | $5.90 | $11.11 |
| February 2005 | $6.06 | $11.41 |
| January 2005 | $5.82 | $10.95 |
| December 2004 | $5.92 | $11.15 |
| November 2004 | $5.68 | $10.89 |
| October 2004 | $5.31 | $10.19 |
| September 2004 | $5.15 | $9.87 |
| August 2004 | $5.02 | $9.62 |
| July 2004 | $5 | $9.58 |
| June 2004 | $5.17 | $9.97 |
| May 2004 | $5.06 | $9.75 |
| April 2004 | $5.04 | $9.72 |
| March 2004 | $5.16 | $9.95 |
| February 2004 | $5.13 | $9.90 |
| January 2004 | $5.02 | $9.69 |
| December 2003 | $4.96 | $9.56 |
| November 2003 | $4.60 | $9.03 |
| October 2003 | $4.50 | $8.84 |
| September 2003 | $4.24 | $8.32 |
| August 2003 | $4.12 | $8.08 |
| July 2003 | $4.02 | $7.89 |
| June 2003 | $3.93 | $7.73 |
| May 2003 | $3.83 | $7.54 |
| April 2003 | $3.61 | $7.11 |
| March 2003 | $3.29 | $6.48 |
| February 2003 | $3.36 | $6.60 |
| January 2003 | $3.44 | $6.77 |
| December 2002 | $3.59 | $7.06 |
| November 2002 | $3.72 | $7.45 |
| October 2002 | $3.56 | $7.12 |
| September 2002 | $3.38 | $6.77 |
| August 2002 | $3.79 | $7.59 |
| July 2002 | $3.80 | $7.62 |
| June 2002 | $4.23 | $8.47 |
| May 2002 | $4.40 | $8.82 |
| April 2002 | $4.34 | $8.69 |
| March 2002 | $4.33 | $8.68 |
| February 2002 | $4.10 | $8.21 |
| January 2002 | $4.07 | $8.16 |
| December 2001 | $4.29 | $8.59 |
| November 2001 | $4.36 | $8.74 |
| October 2001 | $4.21 | $8.44 |
| September 2001 | $4.12 | $8.25 |
| August 2001 | $4.63 | $9.28 |
| July 2001 | $4.76 | $9.54 |
| June 2001 | $4.87 | $9.76 |
| May 2001 | $5.06 | $10.14 |
| April 2001 | $5.29 | $10.59 |
| March 2001 | $4.93 | $9.88 |
| February 2001 | $5.30 | $10.62 |
| January 2001 | $5.70 | $11.41 |
| December 2000 | $5.65 | $11.32 |
| November 2000 | $6.05 | $12.12 |
| October 2000 | $6.32 | $12.65 |
| September 2000 | $6.53 | $13.07 |
| August 2000 | $6.86 | $13.73 |
| July 2000 | $6.80 | $13.61 |
| June 2000 | $7.17 | $14.36 |
| May 2000 | $6.89 | $13.79 |
| April 2000 | $7.05 | $14.12 |
| March 2000 | $7.51 | $15.04 |
| February 2000 | $7.30 | $14.63 |
| January 2000 | $7.08 | $14.17 |
| December 1999 | $7.56 | $15.13 |
| November 1999 | $7.16 | $14.34 |
| October 1999 | $6.79 | $13.60 |
| September 1999 | $6.69 | $13.39 |
| August 1999 | $6.60 | $13.21 |
| July 1999 | $6.56 | $13.14 |
| June 1999 | $6.35 | $12.71 |
| May 1999 | $6.05 | $12.12 |
| April 1999 | $6.39 | $12.80 |
| March 1999 | $6.15 | $12.32 |
| February 1999 | $5.82 | $11.65 |
| January 1999 | $6.01 | $12.04 |
| December 1998 | $6.02 | $12.05 |
| November 1998 | $6.36 | $12.73 |
| October 1998 | $6.06 | $12.14 |
| September 1998 | $5.48 | $10.97 |
| August 1998 | $5.65 | $11.32 |
| July 1998 | $6.52 | $13.06 |
| June 1998 | $6.43 | $12.87 |
| May 1998 | $6.36 | $12.73 |
| April 1998 | $6.25 | $12.52 |
| March 1998 | $6.17 | $12.35 |
| February 1998 | $5.85 | $11.72 |
| January 1998 | $5.55 | $11.11 |
| December 1997 | $5.27 | $10.56 |
| November 1997 | $5.34 | $10.70 |
| October 1997 | $5.36 | $10.74 |
| September 1997 | $5.81 | $11.64 |
| August 1997 | $5.46 | $10.94 |
| July 1997 | $5.91 | $11.84 |
| June 1997 | $5.75 | $11.52 |
| May 1997 | $5.41 | $10.84 |
| April 1997 | $5.15 | $10.32 |
MDIIX
Price: $21.02
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 3.20%
Dividend Per Share: 0.67 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 19.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 27.28%
DGR5: 26.24%
DGR10: 17.04%
DGR20: 29.54%