BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.92
+$0.43+1.69%Thursday 00:00
Dividend Yield
9.44%
Dividend amount
$0.31
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Mid-Cap Value Fund Institutional Shares (MARFX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Mid-Cap Value Fund Institutional Shares was $0.31 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares was made on July 23, 2026. The next dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares is estimated for December 10, 2026. Estimated next dividend amount: $2.10. The current dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares is 9.44%.

Upcoming

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
· YTD$0.31
-
Jul 23, 2026
$0.31
-85.23%
$2.59
-34.07%
Dec 10, 2025
$2.10
+329.3%
Jul 18, 2025
$0.49
-66.17%
$3.92
+372.01%
Dec 11, 2024
$0.30
+7.51%
Dec 11, 2024
$0.30
-
Dec 11, 2024
$0.28
-65.83%
Dec 11, 2024
$1.44
+388.01%
Jul 19, 2024
$0.12
-66.76%
Jul 19, 2024
$0.53
+230.35%
Jul 19, 2024
$0.16
+38.8%
Jul 18, 2024
$0.81
+52.08%
$0.83
-11.05%
Dec 11, 2023
$0.11
+10.47%
Dec 11, 2023
$0.28
+169.79%
Dec 11, 2023
$0.35
+22.62%
Jul 21, 2023
$0.10
-48.44%
$0.93
-63.03%
Dec 8, 2022
$0.18
-68.62%
Jul 15, 2022
$0.13
+265.58%
Jul 15, 2022
$0.03
-95.83%
Jul 15, 2022
$0.59
+361.83%
$2.53
+491.92%
Dec 8, 2021
$0.19
-76.61%
10Y Growth
26.62%
5Y Growth
92.08%
3Y Growth
104.99%
1Y Growth
215.16%

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FAQs

How much dividend does BlackRock Mid-Cap Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Value Fund Institutional Shares is $2.45 per share.
What is the dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares is 9.44%.
When does BlackRock Mid-Cap Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares is estimated for December 10, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Institutional Shares?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Institutional Shares?▼
BlackRock Mid-Cap Value Fund Institutional Shares has paid a dividend for 14 consecutive years, with 5-year dividend growth of 92.08%.
What is the dividend of BlackRock Mid-Cap Value Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Mid-Cap Value Fund Institutional Shares was $0.31 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Institutional Shares was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Institutional Shares in 2025?▼
BlackRock Mid-Cap Value Fund Institutional Shares has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.