BlackRock Equity Dividend Fund Institutional Shares (MADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
-0.06 (-0.31%)
Apr 25, 2025, 4:00 PM EDT

MADVX Dividend Information

MADVX has an annual dividend of $2.11 per share, with a yield of 11.06%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.

Dividend Yield
11.06%
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$0.08083Apr 8, 2025Apr 10, 2025
Dec 10, 2024$1.04921Dec 9, 2024Dec 11, 2024
Oct 10, 2024$0.10018Oct 9, 2024Oct 11, 2024
Jul 18, 2024$0.87758Jul 17, 2024Jul 19, 2024
Apr 10, 2024$0.10003Apr 9, 2024Apr 11, 2024
Dec 8, 2023$0.72855Dec 7, 2023Dec 11, 2023
Oct 12, 2023$0.10826Oct 11, 2023Oct 13, 2023
Jul 20, 2023$0.43135Jul 19, 2023Jul 21, 2023
Apr 12, 2023$0.09031Apr 11, 2023Apr 13, 2023
Nov 30, 2022$0.81882Nov 29, 2022Dec 1, 2022
Oct 13, 2022$0.08327Oct 12, 2022Oct 14, 2022
Jul 14, 2022$1.4908Jul 13, 2022Jul 15, 2022
Apr 13, 2022$0.07425Apr 12, 2022Apr 14, 2022
Nov 26, 2021$1.43293Nov 24, 2021Nov 29, 2021
Oct 7, 2021$0.08257Oct 6, 2021Oct 8, 2021
Jul 15, 2021$1.05968Jul 14, 2021Jul 16, 2021
Apr 7, 2021$0.05785Apr 6, 2021Apr 8, 2021
Nov 24, 2020$0.62057Nov 23, 2020Nov 25, 2020
Oct 8, 2020$0.10019Oct 7, 2020Oct 9, 2020
Jul 16, 2020$0.46706Jul 15, 2020Jul 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts