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

$25.86
-$0.26-1% Wednesday 00:00
Dividend Yield
9.21%
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) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $2.10 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Mid-Cap Value Fund Institutional Shares (MARFX) is 9.21%.

Upcoming

Past

DateAmountChange
$2.41
-6.91%
23 Jul 2026
$0.31
-85.23%
$2.59
-34.07%
10 Dec 2025
$2.10
+329.3%
18 Jul 2025
$0.49
-66.17%
$3.92
+372.01%
11 Dec 2024
$0.30
+7.51%
11 Dec 2024
$0.30
-
11 Dec 2024
$0.28
-65.83%
11 Dec 2024
$1.44
+388.01%
19 Jul 2024
$0.12
-66.76%
19 Jul 2024
$0.53
+230.35%
19 Jul 2024
$0.16
+38.8%
18 Jul 2024
$0.81
+52.08%
$0.83
-11.05%
11 Dec 2023
$0.11
+10.47%
11 Dec 2023
$0.28
+169.79%
11 Dec 2023
$0.35
+22.62%
21 Jul 2023
$0.10
-48.44%
$0.93
-63.03%
08 Dec 2022
$0.18
-68.62%
15 Jul 2022
$0.13
+265.58%
15 Jul 2022
$0.03
-95.83%
15 Jul 2022
$0.59
+361.83%
$2.53
+491.92%
08 Dec 2021
$0.19
-76.61%
10Y Growth
26.62%
5Y Growth
72.81%
3Y Growth
104.99%
1Y Growth
215.16%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Institutional Shares pay?
BlackRock Mid-Cap Value Fund Institutional Shares pays an annual dividend of $2.38 per share, with a dividend yield of 9.21%.
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 9.21%.
When does BlackRock Mid-Cap Value Fund Institutional Shares pay dividends?
BlackRock Mid-Cap Value Fund Institutional Shares pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 72.81%.
What is the dividend of BlackRock Mid-Cap Value Fund Institutional Shares?
BlackRock Mid-Cap Value Fund Institutional Shares currently pays a dividend of $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?
In 2025, BlackRock Mid-Cap Value Fund Institutional Shares paid a total dividend of $2.59 per share.
In which currency does BlackRock Mid-Cap Value Fund Institutional Shares distribute the dividend?
BlackRock Mid-Cap Value Fund Institutional Shares distributes its dividends in USD.