BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
+0.25 (1.06%)
Jul 24, 2026, 4:00 PM EST
MDRFX Dividend Information
MDRFX has an annual dividend of $2.35 per share, with a yield of 9.34%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
9.34%
Annual Dividend
$2.35
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.33%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $0.29237 | Jul 23, 2026 |
| Dec 9, 2025 | $2.06009 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.