BlackRock Mid-Cap Value Fund (MARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.12 (0.49%)
Dec 3, 2025, 9:30 AM EST
MARFX Dividend Information
MARFX has an annual dividend of $1.93 per share, with a yield of 7.87%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
7.87%
Annual Dividend
$1.93
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.48847 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.