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(1Y)
59.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 24, 2020 | $0.59222 | Nov 25, 2020 |
Oct 8, 2020 | $0.07282 | Oct 9, 2020 |
Jul 16, 2020 | $0.44148 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.