BlackRock Equity Dividend Fund Institutional Shares (MADVX)

MADVX Dividend Information

MADVX has an annual dividend of $0.41 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.80%
• Total Yield: 13.86%
• Annual Dividend: $0.41
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 5.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.59685	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.08012	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 9, 2025	$1.32777	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Oct 9, 2025	$0.1516	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.57218	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.08083	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 10, 2024	$1.04921	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Oct 10, 2024	$0.10018	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.87758	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.10003	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 8, 2023	$0.72855	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Oct 12, 2023	$0.10826	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.43135	LT Capital Gains	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.09031	Regular Cash	Apr 11, 2023	Apr 13, 2023
Nov 30, 2022	$0.81882	LT Capital Gains	Nov 29, 2022	Dec 1, 2022
Oct 13, 2022	$0.08327	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$1.4908	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.07425	Regular Cash	Apr 12, 2022	Apr 14, 2022
Nov 26, 2021	$1.43293	LT Capital Gains	Nov 24, 2021	Nov 29, 2021
Oct 7, 2021	$0.08257	Regular Cash	Oct 6, 2021	Oct 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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