BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.41
-$0.13-0.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.35 | -7.05% | ||
23 Jul 2026 | $0.29 | -85.81% | |
| $2.53 | -33.6% | ||
10 Dec 2025 | $2.06 | +337.5% | |
18 Jul 2025 | $0.47 | -66.51% | |
| $3.81 | +388.58% | ||
11 Dec 2024 | $0.30 | +24.54% | |
11 Dec 2024 | $0.24 | -69.85% | |
11 Dec 2024 | $1.41 | +375.29% | |
11 Dec 2024 | $0.30 | - | |
19 Jul 2024 | $0.14 | +23.84% | |
19 Jul 2024 | $0.53 | +270.24% | |
19 Jul 2024 | $0.12 | -66.76% | |
18 Jul 2024 | $0.79 | +48.82% | |
| $0.78 | -11.72% | ||
11 Dec 2023 | $0.11 | +34.19% | |
11 Dec 2023 | $0.25 | +137.56% | |
11 Dec 2023 | $0.35 | +39.26% | |
21 Jul 2023 | $0.08 | -48.2% | |
| $0.88 | -64.26% | ||
08 Dec 2022 | $0.15 | -74.29% | |
15 Jul 2022 | $0.02 | -97.86% | |
15 Jul 2022 | $0.13 | +614.01% | |
15 Jul 2022 | $0.59 | +361.83% | |
| $2.47 | +539.4% | ||
08 Dec 2021 | $0.42 | +167.21% | |
10Y Growth
30.61%
5Y Growth
81.77%
3Y Growth
117.28%
1Y Growth
232.06%
Community
FAQ
How much dividend does BlackRock Mid-Cap Value Fund Investor A Shares pay?▼
BlackRock Mid-Cap Value Fund Investor A Shares pays an annual dividend of $2.34 per share, with a dividend yield of 9.99%.
What is the dividend yield of BlackRock Mid-Cap Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Investor A Shares is 9.99%.
When does BlackRock Mid-Cap Value Fund Investor A Shares pay dividends?▼
BlackRock Mid-Cap Value Fund Investor A 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 A Shares?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Investor A Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Investor A Shares?▼
BlackRock Mid-Cap Value Fund Investor A Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.77%.
What is the dividend of BlackRock Mid-Cap Value Fund Investor A Shares?▼
BlackRock Mid-Cap Value Fund Investor A Shares currently pays a dividend of $0.29 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Investor A Shares in 2025?▼
In 2025, BlackRock Mid-Cap Value Fund Investor A Shares paid a total dividend of $2.53 per share.
In which currency does BlackRock Mid-Cap Value Fund Investor A Shares distribute the dividend?▼
BlackRock Mid-Cap Value Fund Investor A Shares distributes its dividends in USD.