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

$22.18
+$0.16+0.73% Friday 00:00
Dividend Yield
9.36%
Dividend amount
$0.14
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

BlackRock Equity Dividend Fund Service Shares (MSDVX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.14 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of BlackRock Equity Dividend Fund Service Shares (MSDVX) is 9.36%.

Upcoming

Past

DateAmountChange
$2.08
-0.08%
09 Oct 2026
$0.14
-
17 Jul 2026
$0.56
-
16 Apr 2026
$0.06
-95.05%
$2.08
+32.75%
10 Dec 2025
$1.31
+855.63%
10 Oct 2025
$0.14
-75.44%
18 Jul 2025
$0.56
+738.56%
10 Apr 2025
$0.07
-70.87%
$1.56
+20.43%
11 Dec 2024
$0.08
-10.8%
11 Dec 2024
$0.23
+197.72%
11 Dec 2024
$0.23
-
11 Oct 2024
$0.09
-48.7%
19 Jul 2024
$0.17
+0.21%
19 Jul 2024
$0.17
+100.22%
19 Jul 2024
$0.52
+211.26%
11 Apr 2024
$0.08
-41.81%
$1.30
-45.99%
11 Dec 2023
$0.09
-5.59%
11 Dec 2023
$0.14
+62.87%
11 Dec 2023
$0.48
+234.65%
13 Oct 2023
$0.09
+0.71%
21 Jul 2023
$0.05
-29.15%
10Y Growth
15.15%
5Y Growth
41.54%
3Y Growth
71.33%
1Y Growth
91.96%

Community

FAQ

How much dividend does BlackRock Equity Dividend Fund Service Shares pay?▼
BlackRock Equity Dividend Fund Service Shares pays an annual dividend of $2.08 per share, with a dividend yield of 9.36%.
What is the dividend yield of BlackRock Equity Dividend Fund Service Shares?▼
The current dividend yield of BlackRock Equity Dividend Fund Service Shares is 9.36%.
When does BlackRock Equity Dividend Fund Service Shares pay dividends?▼
BlackRock Equity Dividend Fund Service Shares pays dividends quarterly. The next payment is expected on October 09, 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 October 09, 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 a payout ratio of 0% and 5-year dividend growth of 41.54%.
What is the dividend of BlackRock Equity Dividend Fund Service Shares?▼
BlackRock Equity Dividend Fund Service Shares currently pays a dividend of $0.56 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 July 17, 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 July 17, 2026.
What was the dividend of BlackRock Equity Dividend Fund Service Shares in 2025?▼
In 2025, BlackRock Equity Dividend Fund Service Shares paid a total dividend of $2.08 per share.
In which currency does BlackRock Equity Dividend Fund Service Shares distribute the dividend?▼
BlackRock Equity Dividend Fund Service Shares distributes its dividends in USD.