BlackRock Large Cap Focus Growth Fund (MDFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.05 (-0.63%)
Aug 20, 2025, 9:30 AM EDT
MDFOX Dividend Information
MDFOX has an annual dividend of $0.64 per share, with a yield of 7.77%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
7.77%
Annual Dividend
$0.64
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.51197 | Jul 18, 2025 |
| Dec 11, 2024 | $0.12806 | Dec 12, 2024 |
| Jul 18, 2024 | $0.20904 | Jul 19, 2024 |
| Dec 6, 2023 | $0.13901 | Dec 7, 2023 |
| Jul 20, 2023 | $0.07311 | Jul 21, 2023 |
| Dec 8, 2022 | $0.02413 | Dec 9, 2022 |
| Jul 14, 2022 | $0.07028 | Jul 15, 2022 |
| Dec 7, 2021 | $0.23998 | Dec 8, 2021 |
| Jul 15, 2021 | $0.61025 | Jul 16, 2021 |
| Dec 7, 2020 | $0.03901 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.