BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.06 (0.26%)
At close: Jun 27, 2025
MARFX Dividend Information
Dividend Yield
9.62%
Annual Dividend
$2.25
Ex-Dividend Date
n/a
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.