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BlackRock Mid-Cap Value Fund Investor A Shares (US09255V1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.52
-$0.17-0.72% Friday 00:00
Dividend Yield
10%
Dividend amount
$0.29
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Mid-Cap Value Fund Investor A Shares (US09255V1044.FUND) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $2.06 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Mid-Cap Value Fund Investor A Shares (US09255V1044.FUND) is 10%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.35
-7.05%
22 Jul 2026
$0.29
-85.81%
$2.53
+15.35%
09 Dec 2025
$2.06
+337.5%
17 Jul 2025
$0.47
-66.51%
$2.19
+181.27%
10 Dec 2024
$1.41
+78.45%
18 Jul 2024
$0.79
+12.27%
$0.78
-11.72%
08 Dec 2023
$0.70
+796.94%
20 Jul 2023
$0.08
-48.2%
$0.88
-64.26%
07 Dec 2022
$0.15
-79.38%
14 Jul 2022
$0.73
-48.11%
$2.47
-
07 Dec 2021
$1.41
+33.17%
15 Jul 2021
$1.06
-
10Y Growth
N/A
5Y Growth
17.28%
3Y Growth
117.28%
1Y Growth
25.33%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Investor A Shares pay?▼
BlackRock Mid-Cap Value Fund Investor A Shares pays an annual dividend of $2.35 per share, with a dividend yield of 10%.
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 10%.
When does BlackRock Mid-Cap Value Fund Investor A Shares pay dividends?▼
BlackRock Mid-Cap Value Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 17.28%.
What is the dividend of BlackRock Mid-Cap Value Fund Investor A Shares?▼
BlackRock Mid-Cap Value Fund Investor A Shares currently pays a dividend of $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?▼
In 2025, BlackRock Mid-Cap Value Fund Investor A Shares paid a total dividend of $2.53 per share.
In which currency does BlackRock Mid-Cap Value Fund Investor A Shares distribute the dividend?▼
BlackRock Mid-Cap Value Fund Investor A Shares distributes its dividends in USD.