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BlackRock Mid-Cap Value Fund Class K (US09255V6092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.87
-$0.26-1% Wednesday 00:00
Dividend Yield
10.04%
Dividend amount
$0.49
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Mid-Cap Value Fund Class K (US09255V6092.FUND) dividends are paid semi-annual. The latest dividend per share was $0.49 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $2.11 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 K (US09255V6092.FUND) is 10.04%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.60
-
17 Jul 2026
$0.49
-
$2.60
+14.8%
09 Dec 2025
$2.11
+327.72%
17 Jul 2025
$0.49
-66.11%
$2.26
+168.68%
10 Dec 2024
$1.45
+79.33%
18 Jul 2024
$0.81
+8.96%
$0.84
-10.65%
08 Dec 2023
$0.74
+652.82%
20 Jul 2023
$0.10
-48.07%
$0.94
-62.88%
07 Dec 2022
$0.19
-74.72%
14 Jul 2022
$0.75
-48.37%
$2.54
-
07 Dec 2021
$1.46
+34.7%
15 Jul 2021
$1.08
-
10Y Growth
N/A
5Y Growth
14.25%
3Y Growth
93.87%
1Y Growth
8.25%

Community

FAQ

How much dividend does BlackRock Mid-Cap Value Fund Class K pay?▼
BlackRock Mid-Cap Value Fund Class K pays an annual dividend of $2.60 per share, with a dividend yield of 10.04%.
What is the dividend yield of BlackRock Mid-Cap Value Fund Class K?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Class K is 10.04%.
When does BlackRock Mid-Cap Value Fund Class K pay dividends?▼
BlackRock Mid-Cap Value Fund Class K 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 K?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Class K is estimated for December 09, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Class K?▼
BlackRock Mid-Cap Value Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.25%.
What is the dividend of BlackRock Mid-Cap Value Fund Class K?▼
BlackRock Mid-Cap Value Fund Class K currently pays a dividend of $0.49 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Mid-Cap Value Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Class K was made on July 17, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Class K in 2025?▼
In 2025, BlackRock Mid-Cap Value Fund Class K paid a total dividend of $2.60 per share.
In which currency does BlackRock Mid-Cap Value Fund Class K distribute the dividend?▼
BlackRock Mid-Cap Value Fund Class K distributes its dividends in USD.