BlackRock Mid-Cap Value R (MRRFX)

MRRFX Dividend Information

MRRFX has an annual dividend of $0.30 per share, with a yield of 1.67%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.67%
• Total Yield: 13.00%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -5.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.28446	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$2.03844	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$0.46054	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 10, 2024	$1.38426	LT Capital Gains	Dec 9, 2024	Dec 11, 2024
Jul 18, 2024	$0.7784	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 8, 2023	$0.68285	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Jul 20, 2023	$0.06972	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 7, 2022	$0.1299	Regular Cash	Dec 6, 2022	Dec 8, 2022
Jul 14, 2022	$0.71847	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$1.38368	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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