BlackRock Equity Dividend Fund Institutional Shares (MADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
-0.06 (-0.27%)
At close: Oct 14, 2026

MADVX Dividend Information

MADVX has an annual dividend of $0.32 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
1.42%
Total Yield
13.66%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Quarterly
Dividend Growth
-27.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$0.0624Regular CashOct 13, 2026Oct 15, 2026
Jul 22, 2026$1.59685LT Capital GainsJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.08012Regular CashApr 14, 2026Apr 16, 2026
Dec 9, 2025$1.32777LT Capital GainsDec 8, 2025Dec 10, 2025
Oct 9, 2025$0.1516Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.57218LT Capital GainsJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.08083Regular CashApr 8, 2025Apr 10, 2025
Dec 10, 2024$1.04921LT Capital GainsDec 9, 2024Dec 11, 2024
Oct 10, 2024$0.10018Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.87758LT Capital GainsJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.10003Regular CashApr 9, 2024Apr 11, 2024
Dec 8, 2023$0.72855LT Capital GainsDec 7, 2023Dec 11, 2023
Oct 12, 2023$0.10826Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.43135LT Capital GainsJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.09031Regular CashApr 11, 2023Apr 13, 2023
Nov 30, 2022$0.81882LT Capital GainsNov 29, 2022Dec 1, 2022
Oct 13, 2022$0.08327Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$1.4908LT Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.07425Regular CashApr 12, 2022Apr 14, 2022
Nov 26, 2021$1.43293LT Capital GainsNov 24, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts