BlackRock Mid-Cap Value Fund Investor A Shares
MDRFX
Price:
$22.96
Market Cap:
$0
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, it invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of mid cap companies. Under normal market conditions, the fund's advisor intends to invest primarily in dividend-paying securities.
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
2025-07-17
Dividend Yield
1.54%
Annual Dividend
$0.47
P/E Ratio
19.58
Payout Ratio
0
Dividend per Share
$0.35
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-17 | $0.47088 | $0.116 | 2025-07-18 | |
| 2024-12-10 | $0.238 | $0.238 | ||
| 2024-07-18 | $0.143 | $0.143 | ||
| 2023-12-08 | $0.249 | $0.249 | ||
| 2023-07-20 | $0.078 | $0.078 | ||
| 2022-12-07 | $0.151 | $0.151 | ||
| 2022-07-14 | $0.018 | $0.018 | ||
| 2021-12-07 | $0.157 | $0.157 | ||
| 2021-07-15 | $0.012 | $0.012 | ||
| 2020-12-07 | $0.053 | $0.053 | ||
| 2020-10-08 | $0.054 | $0.054 |
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❓
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Can dividends change over time?
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