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BlackRock Mid-Cap Value Fund Institutional Shares (MARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
+0.07 (0.26%)
At close: Aug 26, 2026

MARFX Dividend Information

MARFX has an annual dividend of $0.39 per share, with a yield of 1.46%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.46%
Total Yield
9.07%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.30969LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$2.09699LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$0.48847LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 10, 2024$1.44381LT Capital GainsDec 9, 2024Dec 11, 2024
Jul 18, 2024$0.80526LT Capital GainsJul 17, 2024Jul 19, 2024
Dec 8, 2023$0.73571LT Capital GainsDec 7, 2023Dec 11, 2023
Jul 20, 2023$0.09505Regular CashJul 19, 2023Jul 21, 2023
Dec 7, 2022$0.18435Regular CashDec 6, 2022Dec 8, 2022
Jul 14, 2022$0.74957LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 7, 2021$1.44851LT Capital GainsDec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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