BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.05 (-0.20%)
Oct 23, 2024, 4:00 PM EDT

MARFX Dividend Information

MARFX has an annual dividend of $1.54 per share, with a yield of 6.30%. The dividend is paid every six months and the last ex-dividend date was Jul 18, 2024.

Dividend Yield
6.30%
Annual Dividend
$1.54
Ex-Dividend Date
Jul 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
451.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2024$0.80526Jul 17, 2024Jul 19, 2024
Dec 8, 2023$0.73571Dec 7, 2023Dec 11, 2023
Jul 20, 2023$0.09505Jul 19, 2023Jul 21, 2023
Dec 7, 2022$0.18435Dec 6, 2022Dec 8, 2022
Jul 14, 2022$0.74957Jul 13, 2022Jul 15, 2022
Dec 7, 2021$1.44851Dec 6, 2021Dec 8, 2021
Jul 15, 2021$1.07736Jul 14, 2021Jul 16, 2021
Dec 7, 2020$0.06337Dec 4, 2020Dec 8, 2020
Oct 8, 2020$0.0641Oct 7, 2020Oct 9, 2020
Jul 16, 2020$0.23928Jul 15, 2020Jul 17, 2020
Apr 8, 2020$0.05998Apr 7, 2020Apr 9, 2020
Dec 5, 2019$0.54832Dec 4, 2019Dec 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts