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BlackRock Capital Appreciation R (MRFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
0.00 (0.00%)
At close: Aug 26, 2026

MRFGX Dividend Information

MRFGX has an annual dividend of $11.22 per share, with a yield of 71.45%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
71.45%
Total Yield
71.45%
Annual Dividend
$11.22
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
132.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 2026$7.4684Jul 21, 2026Jul 23, 2026
Dec 9, 2025$3.74906Dec 8, 2025Dec 10, 2025
Jul 17, 2025$3.03852Jul 16, 2025Jul 18, 2025
Dec 11, 2024$1.77939Dec 10, 2024Dec 12, 2024
Jul 18, 2024$2.90297Jul 17, 2024Jul 19, 2024
Dec 6, 2023$0.56427Dec 5, 2023Dec 7, 2023
Jul 20, 2023$0.52285Jul 19, 2023Jul 21, 2023
Dec 8, 2022$0.45492Dec 7, 2022Dec 9, 2022
Jul 14, 2022$1.65087Jul 13, 2022Jul 15, 2022
Dec 7, 2021$1.54058Dec 6, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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