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BlackRock Mid-Cap Value Fund Investor C Shares (US09255V3024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.85
-$0.08-0.54% Wednesday 00:00
Dividend Yield
15.12%
Dividend amount
$0.26
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Mid-Cap Value Fund Investor C Shares (US09255V3024.FUND) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.99 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 C Shares (US09255V3024.FUND) is 15.12%.

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
$2.26
-7.23%
22 Jul 2026
$0.26
-86.78%
$2.43
+16.41%
09 Dec 2025
$1.99
+353.74%
17 Jul 2025
$0.44
-67.12%
$2.09
+201.04%
10 Dec 2024
$1.34
+77.3%
18 Jul 2024
$0.75
+16.19%
$0.69
-13.39%
08 Dec 2023
$0.65
+1,324.03%
20 Jul 2023
$0.05
-51.82%
$0.80
-66.24%
07 Dec 2022
$0.09
-86.63%
14 Jul 2022
$0.71
-47%
$2.38
-
07 Dec 2021
$1.33
-
15 Jul 2021
$1.04
-
10Y Growth
N/A
5Y Growth
16.75%
3Y Growth
152.56%
1Y Growth
27.12%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Investor C Shares pay?▼
BlackRock Mid-Cap Value Fund Investor C Shares pays an annual dividend of $2.25 per share, with a dividend yield of 15.12%.
What is the dividend yield of BlackRock Mid-Cap Value Fund Investor C Shares?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Investor C Shares is 15.12%.
When does BlackRock Mid-Cap Value Fund Investor C Shares pay dividends?▼
BlackRock Mid-Cap Value Fund Investor C 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 C Shares?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Investor C Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Investor C Shares?▼
BlackRock Mid-Cap Value Fund Investor C Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.75%.
What is the dividend of BlackRock Mid-Cap Value Fund Investor C Shares?▼
BlackRock Mid-Cap Value Fund Investor C Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Investor C Shares was made on July 22, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Investor C Shares in 2025?▼
In 2025, BlackRock Mid-Cap Value Fund Investor C Shares paid a total dividend of $2.43 per share.
In which currency does BlackRock Mid-Cap Value Fund Investor C Shares distribute the dividend?▼
BlackRock Mid-Cap Value Fund Investor C Shares distributes its dividends in USD.