BlackRock Equity Dividend Fund Service Shares (MSDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.18 (0.84%)
At close: Feb 13, 2026
MSDVX Dividend Information
MSDVX has an annual dividend of $2.08 per share, with a yield of 9.60%. The dividend is paid every three months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.60%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.31315 | Dec 10, 2025 |
| Oct 9, 2025 | $0.13741 | Oct 10, 2025 |
| Jul 17, 2025 | $0.55955 | Jul 18, 2025 |
| Apr 9, 2025 | $0.06673 | Apr 10, 2025 |
| Dec 10, 2024 | $1.03441 | Dec 11, 2024 |
| Oct 10, 2024 | $0.08626 | Oct 11, 2024 |
| Jul 18, 2024 | $0.85929 | Jul 19, 2024 |
| Apr 10, 2024 | $0.0838 | Apr 11, 2024 |
| Dec 8, 2023 | $0.71436 | Dec 11, 2023 |
| Oct 12, 2023 | $0.09365 | Oct 13, 2023 |
| Jul 20, 2023 | $0.41516 | Jul 21, 2023 |
| Apr 12, 2023 | $0.07592 | Apr 13, 2023 |
| Nov 30, 2022 | $0.80452 | Dec 1, 2022 |
| Oct 13, 2022 | $0.06823 | Oct 14, 2022 |
| Jul 14, 2022 | $1.47412 | Jul 15, 2022 |
| Apr 13, 2022 | $0.05845 | Apr 14, 2022 |
| Nov 26, 2021 | $1.41379 | Nov 29, 2021 |
| Oct 7, 2021 | $0.0631 | Oct 8, 2021 |
| Jul 15, 2021 | $1.04103 | Jul 16, 2021 |
| Apr 7, 2021 | $0.04005 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.