BlackRock Equity Dividend Fund R Shares (MRDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.18 (0.82%)
At close: Feb 13, 2026
MRDVX Dividend Information
MRDVX has an annual dividend of $2.02 per share, with a yield of 9.17%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.17%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.2987 | Dec 10, 2025 |
| Oct 9, 2025 | $0.12324 | Oct 10, 2025 |
| Jul 17, 2025 | $0.5463 | Jul 18, 2025 |
| Apr 9, 2025 | $0.05533 | Apr 10, 2025 |
| Dec 10, 2024 | $1.02102 | Dec 11, 2024 |
| Oct 10, 2024 | $0.07236 | Oct 11, 2024 |
| Jul 18, 2024 | $0.84805 | Jul 19, 2024 |
| Apr 10, 2024 | $0.07046 | Apr 11, 2024 |
| Dec 8, 2023 | $0.70132 | Dec 11, 2023 |
| Oct 12, 2023 | $0.07955 | Oct 13, 2023 |
| Jul 20, 2023 | $0.40235 | Jul 21, 2023 |
| Apr 12, 2023 | $0.06264 | Apr 13, 2023 |
| Nov 30, 2022 | $0.79071 | Dec 1, 2022 |
| Oct 13, 2022 | $0.05476 | Oct 14, 2022 |
| Jul 14, 2022 | $1.45848 | Jul 15, 2022 |
| Apr 13, 2022 | $0.04133 | Apr 14, 2022 |
| Nov 26, 2021 | $1.39816 | Nov 29, 2021 |
| Oct 7, 2021 | $0.04782 | Oct 8, 2021 |
| Jul 15, 2021 | $1.02403 | Jul 16, 2021 |
| Apr 7, 2021 | $0.02564 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.