BlackRock Equity Dividend Fund Institutional Shares (MADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.04 (0.19%)
Jul 14, 2025, 4:00 PM EDT

MADVX Dividend Information

MADVX has an annual dividend of $2.11 per share, with a yield of 10.01%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.

Dividend Yield
10.01%
Annual Dividend
$2.11
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
54.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 9, 2025 $0.08083 Apr 8, 2025 Apr 10, 2025
Dec 10, 2024 $1.04921 Dec 9, 2024 Dec 11, 2024
Oct 10, 2024 $0.10018 Oct 9, 2024 Oct 11, 2024
Jul 18, 2024 $0.87758 Jul 17, 2024 Jul 19, 2024
Apr 10, 2024 $0.10003 Apr 9, 2024 Apr 11, 2024
Dec 8, 2023 $0.72855 Dec 7, 2023 Dec 11, 2023
Oct 12, 2023 $0.10826 Oct 11, 2023 Oct 13, 2023
Jul 20, 2023 $0.43135 Jul 19, 2023 Jul 21, 2023
Apr 12, 2023 $0.09031 Apr 11, 2023 Apr 13, 2023
Nov 30, 2022 $0.81882 Nov 29, 2022 Dec 1, 2022
Oct 13, 2022 $0.08327 Oct 12, 2022 Oct 14, 2022
Jul 14, 2022 $1.4908 Jul 13, 2022 Jul 15, 2022
Apr 13, 2022 $0.07425 Apr 12, 2022 Apr 14, 2022
Nov 26, 2021 $1.43293 Nov 24, 2021 Nov 29, 2021
Oct 7, 2021 $0.08257 Oct 6, 2021 Oct 8, 2021
Jul 15, 2021 $1.05968 Jul 14, 2021 Jul 16, 2021
Apr 7, 2021 $0.05785 Apr 6, 2021 Apr 8, 2021
Nov 24, 2020 $0.62057 Nov 23, 2020 Nov 25, 2020
Oct 8, 2020 $0.10019 Oct 7, 2020 Oct 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts