BlackRock Mid-Cap Value Fund Investor A Shares
MDRFX
Price:
$23.08
Market Cap:
$0
This fund strives to achieve its investment objectives by principally deploying capital into a diverse array of common stocks. Ordinarily, it commits a minimum of 80% of its net assets, along with any capital acquired through borrowing for investment, to equity holdings of mid-sized corporations. Moreover, under typical market circumstances, the fund's management intends to largely focus its investments on securities that distribute regular dividends.
Industry
Asset Management
IPO Date
1995-01-31
Stock Exchange
NASDAQ
Ticker
MDRFX
MDRFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) has a track record worth reviewing. Looking at dividend history for MDRFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
10.97%
Annual Dividend
$2.06
P/E Ratio
20.85
Payout Ratio
0
Dividend per Share
$2.53
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $2.06009 | $2.06009 | 2025-12-09 | |
| 2025-07-17 | $0.47088 | $0.47088 | 2025-07-17 | |
| 2024-12-10 | $1.40619 | $1.40619 | 2024-12-10 | 2024-12-09 |
| 2024-07-18 | $0.78799 | $0.78799 | 2024-07-18 | |
| 2023-12-08 | $0.70186 | $0.70186 | 2023-12-08 | |
| 2023-07-20 | $0.07825 | $0.07825 | 2023-07-20 | |
| 2022-12-07 | $0.15107 | $0.15107 | 2022-12-07 | 2022-12-07 |
| 2022-07-14 | $0.73259 | $0.73259 | 2022-07-14 | 2022-07-14 |
| 2021-12-07 | $1.41192 | $1.41192 | 2021-12-07 | 2021-12-07 |
| 2021-07-15 | $1.0487 | $1.0487 | 2021-07-15 | 2021-07-15 |
| 2020-12-07 | $0.0526 | $0.0526 | 2020-12-07 | 2020-12-07 |
BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Dividend History Chart
The table below shows BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Dividend Growth
BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MDRFX’s dividend yield?
What is the difference between regular and special dividends?
Has MDRFX increased its dividends over time?
Why might dividend history data be delayed?
How often does MDRFX pay dividends?
What factors impact MDRFX's dividend payments?
Can dividends change over time?
What is MDRFX’s next dividend date?