BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.35
-0.03 (-0.13%)
May 23, 2025, 4:00 PM EDT
MARFX Dividend Information
MARFX has an annual dividend of $2.25 per share, with a yield of 9.93%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
9.93%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.44381 | Dec 11, 2024 |
| Jul 18, 2024 | $0.80526 | Jul 19, 2024 |
| Dec 8, 2023 | $0.73571 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09505 | Jul 21, 2023 |
| Dec 7, 2022 | $0.18435 | Dec 8, 2022 |
| Jul 14, 2022 | $0.74957 | Jul 15, 2022 |
| Dec 7, 2021 | $1.44851 | Dec 8, 2021 |
| Jul 15, 2021 | $1.07736 | Jul 16, 2021 |
| Dec 7, 2020 | $0.06337 | Dec 8, 2020 |
| Oct 8, 2020 | $0.0641 | Oct 9, 2020 |
| Jul 16, 2020 | $0.23928 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.