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

$18.12
-$0.19-1.04% Wednesday 00:00
Dividend Yield
12.69%
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) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $2.04 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 Class R (US09255V4014.FUND) is 12.69%.

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
$2.32
-7.05%
22 Jul 2026
$0.28
-86.05%
$2.50
+15.55%
09 Dec 2025
$2.04
+342.62%
17 Jul 2025
$0.46
-66.73%
$2.16
+187.37%
10 Dec 2024
$1.38
+77.84%
18 Jul 2024
$0.78
+13.99%
$0.75
-11.29%
08 Dec 2023
$0.68
+879.43%
20 Jul 2023
$0.07
-46.33%
$0.85
-65.16%
07 Dec 2022
$0.13
-81.92%
14 Jul 2022
$0.72
-48.08%
$2.44
-
07 Dec 2021
$1.38
+31.6%
15 Jul 2021
$1.05
-
10Y Growth
N/A
5Y Growth
17.18%
3Y Growth
126.61%
1Y Growth
25.92%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Class R pay?▼
BlackRock Mid-Cap Value Fund Class R pays an annual dividend of $2.30 per share, with a dividend yield of 12.69%.
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 12.69%.
When does BlackRock Mid-Cap Value Fund Class R pay dividends?▼
BlackRock Mid-Cap Value Fund Class R pays dividends semi-annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 17.18%.
What is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
BlackRock Mid-Cap Value Fund Class R currently pays a dividend of $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?▼
In 2025, BlackRock Mid-Cap Value Fund Class R paid a total dividend of $2.50 per share.
In which currency does BlackRock Mid-Cap Value Fund Class R distribute the dividend?▼
BlackRock Mid-Cap Value Fund Class R distributes its dividends in USD.