BlackRock Mid-Cap Value Fund Class R (US09255V4014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.76
+$0.00+0%Friday 00:00
Dividend Yield
13.18%
Dividend amount
$0.28
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Mid-Cap Value Fund Class R (US09255V4014.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Mid-Cap Value Fund Class R was $0.28 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Mid-Cap Value Fund Class R was made on July 22, 2026. The next dividend payment from BlackRock Mid-Cap Value Fund Class R is estimated for December 9, 2026. Estimated next dividend amount: $2.04. The current dividend yield of BlackRock Mid-Cap Value Fund Class R is 13.18%.

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$0.28
-
Jul 22, 2026
$0.28
-86.05%
$2.50
+15.55%
Dec 9, 2025
$2.04
+342.62%
Jul 17, 2025
$0.46
-66.73%
$2.16
+187.37%
Dec 10, 2024
$1.38
+77.84%
Jul 18, 2024
$0.78
+13.99%
$0.75
-11.29%
Dec 8, 2023
$0.68
+879.43%
Jul 20, 2023
$0.07
-46.33%
$0.85
-65.16%
Dec 7, 2022
$0.13
-81.92%
Jul 14, 2022
$0.72
-48.08%
$2.44
-
Dec 7, 2021
$1.38
-
Jul 15, 2021
$1.05
-
10Y Growth
0%
5Y Growth
17.18%
3Y Growth
126.61%
1Y Growth
25.92%

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FAQs

How much dividend does BlackRock Mid-Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Value Fund Class R is $2.34 per share.
What is the dividend yield of BlackRock Mid-Cap Value Fund Class R?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Class R is 13.18%.
When does BlackRock Mid-Cap Value Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Mid-Cap Value Fund Class R is estimated for December 9, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Class R?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Class R is estimated for December 9, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
BlackRock Mid-Cap Value Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.18%.
What is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
The latest recorded dividend from BlackRock Mid-Cap Value Fund Class R was $0.28 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Class R was made on July 22, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Class R in 2025?▼
BlackRock Mid-Cap Value Fund Class R has recorded dividends totaling $2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.