BlackRock Equity Dividend Fund Investor A Shares (MDDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.76
+0.19 (1.02%)
Apr 23, 2025, 8:04 PM EDT
MDDVX Dividend Information
MDDVX has an annual dividend of $2.06 per share, with a yield of 10.73%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.
Dividend Yield
10.73%
Annual Dividend
$2.06
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 24, 2020 | $0.6083 | Nov 25, 2020 |
| Oct 8, 2020 | $0.08897 | Oct 9, 2020 |
| Jul 16, 2020 | $0.457 | Jul 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.