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BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Dividend 2026

$21.66
+$0.09+0.42% Tuesday 00:00
Dividend Yield
7.59%
Dividend amount
$2.06
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.41 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) is 7.59%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.53
-33.6%
10 Dec 2025
$2.06
+337.5%
18 Jul 2025
$0.47
+59.16%
$3.81
+388.58%
11 Dec 2024
$0.3
+24.54%
11 Dec 2024
$0.24
-83.11%
11 Dec 2024
$1.41
+1,117.71%
11 Dec 2024
$0.3
-
19 Jul 2024
$0.53
+270.24%
19 Jul 2024
$0.14
-81.85%
19 Jul 2024
$0.12
-66.76%
18 Jul 2024
$0.79
+650.41%
$0.78
-11.72%
11 Dec 2023
$0.35
+39.26%
11 Dec 2023
$0.11
+34.19%
11 Dec 2023
$0.25
+218.79%
21 Jul 2023
$0.08
-48.2%
$0.88
-64.26%
08 Dec 2022
$0.15
+18.74%
15 Jul 2022
$0.13
+614.01%
15 Jul 2022
$0.59
+361.83%
15 Jul 2022
$0.02
-95.76%
$2.47
+539.4%
08 Dec 2021
$0.83
+98.5%
08 Dec 2021
$0.16
-81.02%
10Y Growth
34.18%
5Y Growth
57.64%
3Y Growth
71.18%
1Y Growth
-35.05%

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 $1.64 per share, with a dividend yield of 7.59%.
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 7.59%.
When does BlackRock Mid-Cap Value Fund Investor A Shares pay dividends?▼
BlackRock Mid-Cap Value Fund Investor A Shares pays dividends annual. The next payment is expected on December 11, 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 11, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Investor A Shares?▼
BlackRock Mid-Cap Value Fund Investor A Shares paid dividend every year within the last 14 years.
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 $2.06 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 December 09, 2025.
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 December 10, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer