BlackRock Equity Dividend Fund Investor A Shares (MDDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
+0.19 (0.84%)
At close: Feb 13, 2026
MDDVX Dividend Information
MDDVX has an annual dividend of $2.08 per share, with a yield of 9.13%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.13%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.31531 | Dec 10, 2025 |
| Oct 9, 2025 | $0.13941 | Oct 10, 2025 |
| Jul 17, 2025 | $0.56069 | Jul 18, 2025 |
| Apr 9, 2025 | $0.06948 | Apr 10, 2025 |
| Dec 10, 2024 | $1.03694 | Dec 11, 2024 |
| Oct 10, 2024 | $0.08834 | Oct 11, 2024 |
| Jul 18, 2024 | $0.86607 | Jul 19, 2024 |
| Apr 10, 2024 | $0.08909 | Apr 11, 2024 |
| Dec 8, 2023 | $0.7183 | Dec 11, 2023 |
| Oct 12, 2023 | $0.09722 | Oct 13, 2023 |
| Jul 20, 2023 | $0.42001 | Jul 21, 2023 |
| Apr 12, 2023 | $0.07982 | Apr 13, 2023 |
| Nov 30, 2022 | $0.8076 | Dec 1, 2022 |
| Oct 13, 2022 | $0.07178 | Oct 14, 2022 |
| Jul 14, 2022 | $1.47804 | Jul 15, 2022 |
| Apr 13, 2022 | $0.06128 | Apr 14, 2022 |
| Nov 26, 2021 | $1.4188 | Nov 29, 2021 |
| Oct 7, 2021 | $0.06717 | Oct 8, 2021 |
| Jul 15, 2021 | $1.04525 | Jul 16, 2021 |
| Apr 7, 2021 | $0.04422 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.