BlackRock Mid-Cap Value Fund Class R (MRRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.14 (0.84%)
At close: Feb 13, 2026
MRRFX Dividend Information
MRRFX has an annual dividend of $2.50 per share, with a yield of 14.79%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
14.79%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.03844 | Dec 10, 2025 |
| Jul 17, 2025 | $0.46054 | Jul 18, 2025 |
| Dec 10, 2024 | $1.38426 | Dec 11, 2024 |
| Jul 18, 2024 | $0.7784 | Jul 19, 2024 |
| Dec 8, 2023 | $0.68285 | Dec 11, 2023 |
| Jul 20, 2023 | $0.06972 | Jul 21, 2023 |
| Dec 7, 2022 | $0.1299 | Dec 8, 2022 |
| Jul 14, 2022 | $0.71847 | Jul 15, 2022 |
| Dec 7, 2021 | $1.38368 | Dec 8, 2021 |
| Jul 15, 2021 | $1.05144 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.