BlackRock Mid-Cap Value Fund Class K (MJRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.19 (0.80%)
At close: Feb 13, 2026
MJRFX Dividend Information
MJRFX has an annual dividend of $2.60 per share, with a yield of 10.84%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.84%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.10501 | Dec 10, 2025 |
| Jul 17, 2025 | $0.49215 | Jul 18, 2025 |
| Dec 10, 2024 | $1.4524 | Dec 11, 2024 |
| Jul 18, 2024 | $0.80989 | Jul 19, 2024 |
| Dec 8, 2023 | $0.74328 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09873 | Jul 21, 2023 |
| Dec 7, 2022 | $0.19014 | Dec 8, 2022 |
| Jul 14, 2022 | $0.75218 | Jul 15, 2022 |
| Dec 7, 2021 | $1.45694 | Dec 8, 2021 |
| Jul 15, 2021 | $1.08159 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.