BlackRock Mid-Cap Value Fund (MDRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
+0.55 (2.49%)
Aug 22, 2025, 4:00 PM EDT
MDRFX Dividend Information
MDRFX has an annual dividend of $1.88 per share, with a yield of 8.06%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.06%
Annual Dividend
$1.88
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.47088 | Jul 18, 2025 |
| Dec 10, 2024 | $1.40619 | Dec 11, 2024 |
| Jul 18, 2024 | $0.78799 | Jul 19, 2024 |
| Dec 8, 2023 | $0.70186 | Dec 11, 2023 |
| Jul 20, 2023 | $0.07825 | Jul 21, 2023 |
| Dec 7, 2022 | $0.15107 | Dec 8, 2022 |
| Jul 14, 2022 | $0.73259 | Jul 15, 2022 |
| Dec 7, 2021 | $1.41192 | Dec 8, 2021 |
| Jul 15, 2021 | $1.06024 | Jul 16, 2021 |
| Dec 7, 2020 | $0.05263 | Dec 8, 2020 |
| Oct 8, 2020 | $0.05436 | Oct 9, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.