BlackRock Capital Appreciation Fund Investor A Shares (MDFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.70
-$0.10-0.31% Wednesday 00:00
Dividend Yield
35.28%
Dividend amount
$7.47
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Capital Appreciation Fund Investor A Shares (MDFGX) dividends are paid semi-annual. The latest dividend per share was $7.47 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $3.75 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Capital Appreciation Fund Investor A Shares (MDFGX) is 35.28%.

Upcoming

Past

DateAmountChange
$11.22
+65.26%
23 Jul 2026
$7.47
+99.21%
$6.79
-27.96%
10 Dec 2025
$3.75
+23.38%
18 Jul 2025
$3.04
-
$9.42
+723.91%
12 Dec 2024
$1.78
-
12 Dec 2024
$1.78
-39.3%
19 Jul 2024
$0.29
-
19 Jul 2024
$2.64
+794.69%
18 Jul 2024
$2.93
+11.18%
$1.14
-45.69%
07 Dec 2023
$0.08
-
07 Dec 2023
$0.54
+582.44%
21 Jul 2023
$0.52
-
$2.11
-58.28%
09 Dec 2022
$0.45
-72.44%
15 Jul 2022
$1.65
-
$5.05
+152.71%
08 Dec 2021
$1.54
-49.02%
16 Jul 2021
$0.49
-
16 Jul 2021
$3.02
+522.85%
$2.00
-32.1%
08 Dec 2020
$2.00
-
$2.94
-11.51%
06 Dec 2019
$2.94
-
$3.32
+2.72%
07 Dec 2018
$0.05
-
07 Dec 2018
$3.28
+6,831.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.83%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund Investor A Shares pay?
BlackRock Capital Appreciation Fund Investor A Shares pays an annual dividend of $11.18 per share, with a dividend yield of 35.28%.
What is the dividend yield of BlackRock Capital Appreciation Fund Investor A Shares?
The current dividend yield of BlackRock Capital Appreciation Fund Investor A Shares is 35.28%.
When does BlackRock Capital Appreciation Fund Investor A Shares pay dividends?
BlackRock Capital Appreciation Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Capital Appreciation Fund Investor A Shares?
The next dividend payment from BlackRock Capital Appreciation Fund Investor A Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund Investor A Shares?
BlackRock Capital Appreciation Fund Investor A Shares has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Capital Appreciation Fund Investor A Shares?
BlackRock Capital Appreciation Fund Investor A Shares currently pays a dividend of $7.47 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Capital Appreciation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Capital Appreciation Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock Capital Appreciation Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Capital Appreciation Fund Investor A Shares in 2025?
In 2025, BlackRock Capital Appreciation Fund Investor A Shares paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund Investor A Shares distribute the dividend?
BlackRock Capital Appreciation Fund Investor A Shares distributes its dividends in USD.