BlackRock Mid-Cap Value Fund Investor C Shares (MCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.11 (0.78%)
At close: Feb 13, 2026
MCRFX Dividend Information
MCRFX has an annual dividend of $2.43 per share, with a yield of 17.21%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
17.21%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.9944 | Dec 10, 2025 |
| Jul 17, 2025 | $0.43955 | Jul 18, 2025 |
| Dec 10, 2024 | $1.33678 | Dec 11, 2024 |
| Jul 18, 2024 | $0.75397 | Jul 19, 2024 |
| Dec 8, 2023 | $0.64893 | Dec 11, 2023 |
| Jul 20, 2023 | $0.04557 | Jul 21, 2023 |
| Dec 7, 2022 | $0.09459 | Dec 8, 2022 |
| Jul 14, 2022 | $0.70728 | Jul 15, 2022 |
| Dec 7, 2021 | $1.33439 | Dec 8, 2021 |
| Jul 15, 2021 | $1.04108 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.