BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.85
-$0.08-0.54% Wednesday 00:00
Dividend Yield
15.12%
Dividend amount
$0.26
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.99 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 Investor C Shares (MCRFX) is 15.12%.

Upcoming

Past

DateAmountChange
$2.26
-7.23%
23 Jul 2026
$0.26
-86.78%
$2.43
-32.48%
10 Dec 2025
$1.99
+353.74%
18 Jul 2025
$0.44
-67.12%
$3.60
+419.02%
11 Dec 2024
$0.17
-77.7%
11 Dec 2024
$0.30
+75.95%
11 Dec 2024
$1.34
+351.83%
11 Dec 2024
$0.30
-
19 Jul 2024
$0.11
-68.62%
19 Jul 2024
$0.12
+5.94%
19 Jul 2024
$0.53
+358.53%
18 Jul 2024
$0.75
+42.39%
$0.69
-13.39%
11 Dec 2023
$0.11
+130.43%
11 Dec 2023
$0.20
+87.15%
11 Dec 2023
$0.35
+76.77%
21 Jul 2023
$0.05
-51.82%
$0.80
-66.24%
08 Dec 2022
$0.09
-
15 Jul 2022
$0.12
-85.65%
15 Jul 2022
$0.59
+390.73%
$2.38
+705.89%
08 Dec 2021
$0.42
+426.94%
08 Dec 2021
$0.08
-
10Y Growth
50.79%
5Y Growth
107.22%
3Y Growth
152.56%
1Y Growth
271.57%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Investor C Shares pay?
BlackRock Mid-Cap Value Fund Investor C Shares pays an annual dividend of $2.25 per share, with a dividend yield of 15.12%.
What is the dividend yield of BlackRock Mid-Cap Value Fund Investor C Shares?
The current dividend yield of BlackRock Mid-Cap Value Fund Investor C Shares is 15.12%.
When does BlackRock Mid-Cap Value Fund Investor C Shares pay dividends?
BlackRock Mid-Cap Value Fund Investor C 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 Investor C Shares?
The next dividend payment from BlackRock Mid-Cap Value Fund Investor C Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Investor C Shares?
BlackRock Mid-Cap Value Fund Investor C Shares has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.22%.
What is the dividend of BlackRock Mid-Cap Value Fund Investor C Shares?
BlackRock Mid-Cap Value Fund Investor C Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Investor C Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Mid-Cap Value Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Investor C Shares pay the last dividend?
The last dividend payment from BlackRock Mid-Cap Value Fund Investor C Shares was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Investor C Shares in 2025?
In 2025, BlackRock Mid-Cap Value Fund Investor C Shares paid a total dividend of $2.43 per share.
In which currency does BlackRock Mid-Cap Value Fund Investor C Shares distribute the dividend?
BlackRock Mid-Cap Value Fund Investor C Shares distributes its dividends in USD.