BlackRock Capital Appreciation Fund Investor A Shares (MDFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
+0.09 (0.27%)
Feb 13, 2026, 4:00 PM EST
MDFGX Dividend Information
MDFGX has an annual dividend of $6.79 per share, with a yield of 19.18%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
19.18%
Annual Dividend
$6.79
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.74906 | Dec 10, 2025 |
| Jul 17, 2025 | $3.03852 | Jul 18, 2025 |
| Dec 11, 2024 | $1.77939 | Dec 12, 2024 |
| Jul 18, 2024 | $2.93169 | Jul 19, 2024 |
| Dec 6, 2023 | $0.62074 | Dec 7, 2023 |
| Jul 20, 2023 | $0.52285 | Jul 21, 2023 |
| Dec 8, 2022 | $0.45492 | Dec 9, 2022 |
| Jul 14, 2022 | $1.65087 | Jul 15, 2022 |
| Dec 7, 2021 | $1.54058 | Dec 8, 2021 |
| Jul 15, 2021 | $3.50692 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.