BlackRock Mid-Cap Value Fund Class K (US09255V6092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.93
+$0.43+1.69%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.60 | +14.8% | ||
Dec 9, 2025 | $2.11 | +327.72% | |
Jul 17, 2025 | $0.49 | -66.11% | |
| $2.26 | +168.68% | ||
Dec 10, 2024 | $1.45 | +79.33% | |
Jul 18, 2024 | $0.81 | +8.96% | |
| $0.84 | -10.65% | ||
Dec 8, 2023 | $0.74 | +652.82% | |
Jul 20, 2023 | $0.10 | -48.07% | |
| $0.94 | -62.88% | ||
Dec 7, 2022 | $0.19 | -74.72% | |
Jul 14, 2022 | $0.75 | -48.37% | |
| $2.54 | - | ||
Dec 7, 2021 | $1.46 | +34.7% | |
Jul 15, 2021 | $1.08 | - | |
10Y Growth
0%
5Y Growth
14.25%
3Y Growth
93.87%
1Y Growth
8.25%
Community
FAQs
How much dividend does BlackRock Mid-Cap Value Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Mid-Cap Value Fund Class K is $2.64 per share.
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 10.18%.
When does BlackRock Mid-Cap Value Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Mid-Cap Value Fund Class K is estimated for December 9, 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 9, 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 5-year dividend growth of 14.25%.
What is the dividend of BlackRock Mid-Cap Value Fund Class K?▼
The latest recorded dividend from BlackRock Mid-Cap Value Fund Class K was $2.11 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 December 9, 2025.
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 December 9, 2025.
What was the dividend of BlackRock Mid-Cap Value Fund Class K in 2025?▼
BlackRock Mid-Cap Value Fund Class K has recorded dividends totaling $2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.