BlackRock Equity Dividend Fund R Shares (MRDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
+0.17 (0.84%)
May 16, 2025, 4:00 PM EDT

MRDVX Dividend Information

MRDVX has an annual dividend of $2.00 per share, with a yield of 9.76%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.

Dividend Yield
9.76%
Annual Dividend
$2.00
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
59.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 9, 2025$0.05533Apr 8, 2025Apr 10, 2025
Dec 10, 2024$1.02102Dec 9, 2024Dec 11, 2024
Oct 10, 2024$0.07236Oct 9, 2024Oct 11, 2024
Jul 18, 2024$0.84805Jul 17, 2024Jul 19, 2024
Apr 10, 2024$0.07046Apr 9, 2024Apr 11, 2024
Dec 8, 2023$0.70132Dec 7, 2023Dec 11, 2023
Oct 12, 2023$0.07955Oct 11, 2023Oct 13, 2023
Jul 20, 2023$0.40235Jul 19, 2023Jul 21, 2023
Apr 12, 2023$0.06264Apr 11, 2023Apr 13, 2023
Nov 30, 2022$0.79071Nov 29, 2022Dec 1, 2022
Oct 13, 2022$0.05476Oct 12, 2022Oct 14, 2022
Jul 14, 2022$1.45848Jul 13, 2022Jul 15, 2022
Apr 13, 2022$0.04133Apr 12, 2022Apr 14, 2022
Nov 26, 2021$1.39816Nov 24, 2021Nov 29, 2021
Oct 7, 2021$0.04782Oct 6, 2021Oct 8, 2021
Jul 15, 2021$1.02403Jul 14, 2021Jul 16, 2021
Apr 7, 2021$0.02564Apr 6, 2021Apr 8, 2021
Nov 24, 2020$0.59222Nov 23, 2020Nov 25, 2020
Oct 8, 2020$0.07282Oct 7, 2020Oct 9, 2020
Jul 16, 2020$0.44148Jul 15, 2020Jul 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts