BlackRock Mid-Cap Value Fund Investor A Shares (US09255V1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.77
-$0.07-0.29%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 | $0.29 | - | |
Jul 22, 2026 | $0.29 | -85.81% | |
| $2.53 | +15.35% | ||
Dec 9, 2025 | $2.06 | +337.5% | |
Jul 17, 2025 | $0.47 | -66.51% | |
| $2.19 | +181.27% | ||
Dec 10, 2024 | $1.41 | +78.45% | |
Jul 18, 2024 | $0.79 | +12.27% | |
| $0.78 | -11.72% | ||
Dec 8, 2023 | $0.70 | +796.94% | |
Jul 20, 2023 | $0.08 | -48.2% | |
| $0.88 | -64.26% | ||
Dec 7, 2022 | $0.15 | -79.38% | |
Jul 14, 2022 | $0.73 | -48.11% | |
| $2.47 | - | ||
Dec 7, 2021 | $1.41 | +33.17% | |
Jul 15, 2021 | $1.06 | - | |
10Y Growth
0%
5Y Growth
17.28%
3Y Growth
117.28%
1Y Growth
25.33%
Community
FAQs
How much dividend does BlackRock Mid-Cap Value Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Value Fund Investor A Shares is $2.35 per share.
What is the dividend yield of BlackRock Mid-Cap Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Investor A Shares is 9.9%.
When does BlackRock Mid-Cap Value Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Mid-Cap Value Fund Investor A Shares is estimated for December 9, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Investor A Shares?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Investor A Shares is estimated for December 9, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Investor A Shares?▼
BlackRock Mid-Cap Value Fund Investor A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.28%.
What is the dividend of BlackRock Mid-Cap Value Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Mid-Cap Value Fund Investor A Shares was $0.29 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Investor A Shares in 2025?▼
BlackRock Mid-Cap Value Fund Investor A Shares has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.