BlackRock Equity Dividend Fund Institutional Shares (MADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.78
+0.18 (0.83%)
At close: Feb 13, 2026
MADVX Dividend Information
MADVX has an annual dividend of $2.13 per share, with a yield of 9.79%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.79%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.32777 | Dec 10, 2025 |
| Oct 9, 2025 | $0.1516 | Oct 10, 2025 |
| Jul 17, 2025 | $0.57218 | Jul 18, 2025 |
| Apr 9, 2025 | $0.08083 | Apr 10, 2025 |
| Dec 10, 2024 | $1.04921 | Dec 11, 2024 |
| Oct 10, 2024 | $0.10018 | Oct 11, 2024 |
| Jul 18, 2024 | $0.87758 | Jul 19, 2024 |
| Apr 10, 2024 | $0.10003 | Apr 11, 2024 |
| Dec 8, 2023 | $0.72855 | Dec 11, 2023 |
| Oct 12, 2023 | $0.10826 | Oct 13, 2023 |
| Jul 20, 2023 | $0.43135 | Jul 21, 2023 |
| Apr 12, 2023 | $0.09031 | Apr 13, 2023 |
| Nov 30, 2022 | $0.81882 | Dec 1, 2022 |
| Oct 13, 2022 | $0.08327 | Oct 14, 2022 |
| Jul 14, 2022 | $1.4908 | Jul 15, 2022 |
| Apr 13, 2022 | $0.07425 | Apr 14, 2022 |
| Nov 26, 2021 | $1.43293 | Nov 29, 2021 |
| Oct 7, 2021 | $0.08257 | Oct 8, 2021 |
| Jul 15, 2021 | $1.05968 | Jul 16, 2021 |
| Apr 7, 2021 | $0.05785 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.