BlackRock Capital Appreciation Fund (MDFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
0.00 (0.00%)
Sep 5, 2025, 11:36 AM EDT

MDFGX Dividend Information

MDFGX has an annual dividend of $4.82 per share, with a yield of 12.30%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
12.30%
Annual Dividend
$4.82
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
35.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$3.03852Jul 16, 2025Jul 18, 2025
Dec 11, 2024$1.77939Dec 10, 2024Dec 12, 2024
Jul 18, 2024$2.93169Jul 17, 2024Jul 19, 2024
Dec 6, 2023$0.62074Dec 5, 2023Dec 7, 2023
Jul 20, 2023$0.52285Jul 19, 2023Jul 21, 2023
Dec 8, 2022$0.45492Dec 7, 2022Dec 9, 2022
Jul 14, 2022$1.65087Jul 13, 2022Jul 15, 2022
Dec 7, 2021$1.54058Dec 6, 2021Dec 8, 2021
Jul 15, 2021$3.50692Jul 14, 2021Jul 16, 2021
Dec 7, 2020$1.99732Dec 4, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts