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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.