BlackRock Equity Dividend Fund Investor C Shares (MCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.17 (0.86%)
At close: Feb 13, 2026

MCDVX Dividend Information

MCDVX has an annual dividend of $1.94 per share, with a yield of 9.73%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
9.73%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.27818Dec 8, 2025Dec 10, 2025
Oct 9, 2025$0.10207Oct 8, 2025Oct 10, 2025
Jul 17, 2025$0.52543Jul 16, 2025Jul 18, 2025
Apr 9, 2025$0.03406Apr 8, 2025Apr 10, 2025
Dec 10, 2024$1.00023Dec 9, 2024Dec 11, 2024
Oct 10, 2024$0.05219Oct 9, 2024Oct 11, 2024
Jul 18, 2024$0.82835Jul 17, 2024Jul 19, 2024
Apr 10, 2024$0.05407Apr 9, 2024Apr 11, 2024
Dec 8, 2023$0.68572Dec 7, 2023Dec 11, 2023
Oct 12, 2023$0.06292Oct 11, 2023Oct 13, 2023
Jul 20, 2023$0.38581Jul 19, 2023Jul 21, 2023
Apr 12, 2023$0.04645Apr 11, 2023Apr 13, 2023
Nov 30, 2022$0.7741Nov 29, 2022Dec 1, 2022
Oct 13, 2022$0.03752Oct 12, 2022Oct 14, 2022
Jul 14, 2022$1.43929Jul 13, 2022Jul 15, 2022
Apr 13, 2022$0.02311Apr 12, 2022Apr 14, 2022
Nov 26, 2021$1.37761Nov 24, 2021Nov 29, 2021
Oct 7, 2021$0.02648Oct 6, 2021Oct 8, 2021
Jul 15, 2021$1.00105Jul 14, 2021Jul 16, 2021
Apr 7, 2021$0.00883Apr 6, 2021Apr 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts