BlackRock Equity Dividend Fund Investor C Shares (MCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
+0.02 (0.10%)
At close: Aug 25, 2026

MCDVX Dividend Information

MCDVX has an annual dividend of $0.21 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.00%
Total Yield
14.27%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
5.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.54411LT Capital GainsJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.03029Regular CashApr 14, 2026Apr 16, 2026
Dec 9, 2025$1.27818LT Capital GainsDec 8, 2025Dec 10, 2025
Oct 9, 2025$0.10207Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.52543LT Capital GainsJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.03406Regular CashApr 8, 2025Apr 10, 2025
Dec 10, 2024$1.00023LT Capital GainsDec 9, 2024Dec 11, 2024
Oct 10, 2024$0.05219Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.82835LT Capital GainsJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.05407Regular CashApr 9, 2024Apr 11, 2024
Dec 8, 2023$0.68572LT Capital GainsDec 7, 2023Dec 11, 2023
Oct 12, 2023$0.06292Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.38581LT Capital GainsJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.04645Regular CashApr 11, 2023Apr 13, 2023
Nov 30, 2022$0.7741LT Capital GainsNov 29, 2022Dec 1, 2022
Oct 13, 2022$0.03752Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$1.43929LT Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.02311Regular CashApr 12, 2022Apr 14, 2022
Nov 26, 2021$1.37761LT Capital GainsNov 24, 2021Nov 29, 2021
Oct 7, 2021$0.02648Regular CashOct 6, 2021Oct 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts