BlackRock Equity Dividend Fund Service Shares (MSDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.66
-$0.02-0.09%Tuesday 00:00
Dividend Yield
13.25%
Dividend amount
$0.05
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

BlackRock Equity Dividend Fund Service Shares (MSDVX). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Equity Dividend Fund Service Shares was $0.05 per share. Last ex-date: October 14, 2026. The last dividend payment from BlackRock Equity Dividend Fund Service Shares was made on October 15, 2026. The next dividend payment from BlackRock Equity Dividend Fund Service Shares is estimated for December 10, 2026. Estimated next dividend amount: $1.31. The current dividend yield of BlackRock Equity Dividend Fund Service Shares is 13.25%.

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$1.69
-
Oct 15, 2026
$0.05
-97.08%
Jul 23, 2026
$1.58
+2,333.24%
Apr 16, 2026
$0.06
-95.05%
$2.08
+32.75%
Dec 10, 2025
$1.31
+855.63%
Oct 10, 2025
$0.14
-75.44%
Jul 18, 2025
$0.56
+738.56%
Apr 10, 2025
$0.07
-70.87%
$1.56
+20.43%
Dec 11, 2024
$0.08
-10.8%
Dec 11, 2024
$0.23
+197.72%
Dec 11, 2024
$0.23
-
Oct 11, 2024
$0.09
-83.52%
Jul 19, 2024
$0.17
+0.21%
Jul 19, 2024
$0.52
+211.26%
Jul 19, 2024
$0.17
+100.22%
Apr 11, 2024
$0.08
-82.61%
$1.30
-45.99%
Dec 11, 2023
$0.14
+62.87%
Dec 11, 2023
$0.09
-5.59%
Dec 11, 2023
$0.48
+234.65%
Oct 13, 2023
$0.09
-65.1%
Jul 21, 2023
$0.05
-29.15%
10Y Growth
22.5%
5Y Growth
65.33%
3Y Growth
109.51%
1Y Growth
257.48%

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FAQs

How much dividend does BlackRock Equity Dividend Fund Service Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Equity Dividend Fund Service Shares is $3.00 per share.
What is the dividend yield of BlackRock Equity Dividend Fund Service Shares?▼
The current dividend yield of BlackRock Equity Dividend Fund Service Shares is 13.25%.
When does BlackRock Equity Dividend Fund Service Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Equity Dividend Fund Service Shares is estimated for December 10, 2026.
When is the next dividend from BlackRock Equity Dividend Fund Service Shares?▼
The next dividend payment from BlackRock Equity Dividend Fund Service Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Equity Dividend Fund Service Shares?▼
BlackRock Equity Dividend Fund Service Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 65.33%.
What is the dividend of BlackRock Equity Dividend Fund Service Shares?▼
The latest recorded dividend from BlackRock Equity Dividend Fund Service Shares was $0.05 per share.
When did I have to buy the shares of BlackRock Equity Dividend Fund Service Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Equity Dividend Fund Service Shares, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did BlackRock Equity Dividend Fund Service Shares pay the last dividend?▼
The last dividend payment from BlackRock Equity Dividend Fund Service Shares was made on October 15, 2026.
What was the dividend of BlackRock Equity Dividend Fund Service Shares in 2025?▼
BlackRock Equity Dividend Fund Service Shares has recorded dividends totaling $2.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.