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

$16.04
+$0.04+0.25% Friday 00:00
Dividend Yield
23.37%
Dividend amount
$3.75
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Capital Appreciation Fund Class R (MRFGX) dividends are paid annual. The latest dividend per share was $3.75 with an ex date of December 09, 2025 and a payment date of December 10, 2025. 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 Class R (MRFGX) is 23.37%.

Upcoming

Past

DateAmountChange
$6.79
-27.52%
10 Dec 2025
$3.75
+23.38%
18 Jul 2025
$3.04
-
$9.36
+761.42%
12 Dec 2024
$1.78
+568.91%
12 Dec 2024
$1.78
-
19 Jul 2024
$0.27
-
19 Jul 2024
$2.64
+891.29%
18 Jul 2024
$2.90
-
$1.09
-48.37%
07 Dec 2023
$0.02
-
07 Dec 2023
$0.54
+2,267.95%
21 Jul 2023
$0.52
-
$2.11
-57.78%
09 Dec 2022
$0.45
-72.44%
15 Jul 2022
$1.65
-
$4.99
+149.71%
08 Dec 2021
$1.54
+262.38%
16 Jul 2021
$0.43
-
16 Jul 2021
$3.02
+610.79%
$2.00
-32.1%
08 Dec 2020
$2.00
-
$2.94
-10.23%
06 Dec 2019
$2.94
-
$3.28
+3.07%
07 Dec 2018
$3.28
-
$3.18
+260.31%
05 Dec 2017
$0.59
-
05 Dec 2017
$2.59
+342.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.18%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund Class R pay?▼
BlackRock Capital Appreciation Fund Class R pays an annual dividend of $3.75 per share, with a dividend yield of 23.37%.
What is the dividend yield of BlackRock Capital Appreciation Fund Class R?▼
The current dividend yield of BlackRock Capital Appreciation Fund Class R is 23.37%.
When does BlackRock Capital Appreciation Fund Class R pay dividends?▼
BlackRock Capital Appreciation Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BlackRock Capital Appreciation Fund Class R?▼
BlackRock Capital Appreciation Fund Class R currently pays a dividend of $3.75 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 December 09, 2025.
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 December 10, 2025.
What was the dividend of BlackRock Capital Appreciation Fund Class R in 2025?▼
In 2025, BlackRock Capital Appreciation Fund Class R paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund Class R distribute the dividend?▼
BlackRock Capital Appreciation Fund Class R distributes its dividends in USD.