BlackRock Mid-Cap Value Fund Class K (MJRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.45
-$0.14-0.53%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Jul 23, 2026 | $0.31 | -85.09% | |
| $2.60 | -34.21% | ||
Dec 10, 2025 | $2.11 | +327.72% | |
Jul 18, 2025 | $0.49 | -66.11% | |
| $3.95 | +368.84% | ||
Dec 11, 2024 | $0.30 | +4.26% | |
Dec 11, 2024 | $1.45 | +390.91% | |
Dec 11, 2024 | $0.28 | -64.96% | |
Dec 11, 2024 | $0.30 | - | |
Jul 19, 2024 | $0.12 | -66.76% | |
Jul 19, 2024 | $0.16 | +42.81% | |
Jul 19, 2024 | $0.53 | +221.08% | |
Jul 18, 2024 | $0.81 | +52.95% | |
| $0.84 | -10.65% | ||
Dec 11, 2023 | $0.29 | +177% | |
Dec 11, 2023 | $0.11 | +6.36% | |
Dec 11, 2023 | $0.35 | +19.43% | |
Jul 21, 2023 | $0.10 | -48.07% | |
| $0.94 | -62.88% | ||
Dec 8, 2022 | $0.19 | -67.64% | |
Jul 15, 2022 | $0.13 | +240.1% | |
Jul 15, 2022 | $0.04 | -95.52% | |
Jul 15, 2022 | $0.59 | +361.83% | |
| $2.54 | +478.23% | ||
Dec 8, 2021 | $0.42 | +107.75% | |
10Y Growth
0%
5Y Growth
89.03%
3Y Growth
103.06%
1Y Growth
24.39%
Community
FAQs
How much dividend does BlackRock Mid-Cap Value Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Value Fund Class K is $2.41 per share.
What is the dividend yield of BlackRock Mid-Cap Value Fund Class K?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Class K is 9.1%.
When does BlackRock Mid-Cap Value Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Mid-Cap Value Fund Class K is estimated for December 10, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Class K?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Class K is estimated for December 10, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Class K?▼
BlackRock Mid-Cap Value Fund Class K has paid a dividend for 7 consecutive years, with 5-year dividend growth of 89.03%.
What is the dividend of BlackRock Mid-Cap Value Fund Class K?▼
The latest recorded dividend from BlackRock Mid-Cap Value Fund Class K was $0.31 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Class K was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Class K in 2025?▼
BlackRock Mid-Cap Value Fund Class K has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.