BlackRock Capital Appreciation Fund Class R (MRFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.21
-$0.40-2.56%Friday 00:00
Dividend Yield
71.86%
Dividend amount
$7.47
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Capital Appreciation Fund Class R (MRFGX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Capital Appreciation Fund Class R was $7.47 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Capital Appreciation Fund Class R was made on July 23, 2026. The next dividend payment from BlackRock Capital Appreciation Fund Class R is estimated for December 10, 2026. Estimated next dividend amount: $3.75. The current dividend yield of BlackRock Capital Appreciation Fund Class R is 71.86%.

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.

DateAmountChange
· YTD$7.47
-
Jul 23, 2026
$7.47
+99.21%
$6.79
-27.52%
Dec 10, 2025
$3.75
+23.38%
Jul 18, 2025
$3.04
-
$9.36
+761.42%
Dec 12, 2024
$1.78
-
Dec 12, 2024
$1.78
-38.7%
Jul 19, 2024
$0.27
-
Jul 19, 2024
$2.64
+891.29%
Jul 18, 2024
$2.90
+10.09%
$1.09
-48.37%
Dec 7, 2023
$0.02
-
Dec 7, 2023
$0.54
+2,267.95%
Jul 21, 2023
$0.52
-
$2.11
-57.78%
Dec 9, 2022
$0.45
-72.44%
Jul 15, 2022
$1.65
-
$4.99
+149.71%
Dec 8, 2021
$1.54
-49.02%
Jul 16, 2021
$0.43
-
Jul 16, 2021
$3.02
+610.79%
$2.00
-32.1%
Dec 8, 2020
$2.00
-
$2.94
-10.23%
Dec 6, 2019
$2.94
-
$3.28
+3.07%
Dec 7, 2018
$3.28
-
$3.18
+260.31%
Dec 5, 2017
$0.59
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.83%

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FAQs

How much dividend does BlackRock Capital Appreciation Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Capital Appreciation Fund Class R is $10.93 per share.
What is the dividend yield of BlackRock Capital Appreciation Fund Class R?▼
The current dividend yield of BlackRock Capital Appreciation Fund Class R is 71.86%.
When does BlackRock Capital Appreciation Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Capital Appreciation Fund Class R is estimated for December 10, 2026.
When is the next dividend from BlackRock Capital Appreciation Fund Class R?▼
The next dividend payment from BlackRock Capital Appreciation Fund Class R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund Class R?▼
BlackRock Capital Appreciation Fund Class R has paid a dividend for 12 consecutive years.
What is the dividend of BlackRock Capital Appreciation Fund Class R?▼
The latest recorded dividend from BlackRock Capital Appreciation Fund Class R was $7.47 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Appreciation Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Capital Appreciation Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Capital Appreciation Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Capital Appreciation Fund Class R in 2025?▼
BlackRock Capital Appreciation Fund Class R has recorded dividends totaling $6.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.