BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
0.00 (0.00%)
Mar 13, 2025, 9:23 AM EST
MDRFX Dividend Information
MDRFX has an annual dividend of $2.19 per share, with a yield of 10.12%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
10.12%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 16, 2020 | $0.2302 | Jul 17, 2020 |
| Apr 8, 2020 | $0.04945 | Apr 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.