BlackRock Equity Dividend Fund (MCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
+0.33 (1.72%)
Aug 22, 2025, 4:00 PM EDT
MCDVX Dividend Information
MCDVX has an annual dividend of $1.61 per share, with a yield of 8.42%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.42%
Annual Dividend
$1.61
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.52543 | Jul 18, 2025 |
| Apr 9, 2025 | $0.03406 | Apr 10, 2025 |
| Dec 10, 2024 | $1.00023 | Dec 11, 2024 |
| Oct 10, 2024 | $0.05219 | Oct 11, 2024 |
| Jul 18, 2024 | $0.82835 | Jul 19, 2024 |
| Apr 10, 2024 | $0.05407 | Apr 11, 2024 |
| Dec 8, 2023 | $0.68572 | Dec 11, 2023 |
| Oct 12, 2023 | $0.06292 | Oct 13, 2023 |
| Jul 20, 2023 | $0.38581 | Jul 21, 2023 |
| Apr 12, 2023 | $0.04645 | Apr 13, 2023 |
| Nov 30, 2022 | $0.7741 | Dec 1, 2022 |
| Oct 13, 2022 | $0.03752 | Oct 14, 2022 |
| Jul 14, 2022 | $1.43929 | Jul 15, 2022 |
| Apr 13, 2022 | $0.02311 | Apr 14, 2022 |
| Nov 26, 2021 | $1.37761 | Nov 29, 2021 |
| Oct 7, 2021 | $0.02648 | Oct 8, 2021 |
| Jul 15, 2021 | $1.00105 | Jul 16, 2021 |
| Apr 7, 2021 | $0.00883 | Apr 8, 2021 |
| Nov 24, 2020 | $0.57519 | Nov 25, 2020 |
| Oct 8, 2020 | $0.04632 | Oct 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.