BlackRock Equity Dividend Fund ( MDDVX) - Price History
Monthly price history for MDDVX (BlackRock Equity Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.62 | $22.62 |
| July 2026 | $22.39 | $22.39 |
| June 2026 | $21.63 | $23.19 |
| May 2026 | $20.98 | $22.49 |
| April 2026 | $20.59 | $22.07 |
| March 2026 | $19.01 | $20.44 |
| February 2026 | $20.28 | $21.81 |
| January 2026 | $19.95 | $21.45 |
| December 2025 | $19.27 | $20.72 |
| November 2025 | $18.89 | $21.63 |
| October 2025 | $18.44 | $21.11 |
| September 2025 | $18.34 | $21.13 |
| August 2025 | $18.17 | $20.94 |
| July 2025 | $17.55 | $20.23 |
| June 2025 | $17.50 | $20.72 |
| May 2025 | $16.81 | $19.91 |
| April 2025 | $16.18 | $19.16 |
| March 2025 | $16.58 | $19.71 |
| February 2025 | $16.86 | $20.05 |
| January 2025 | $16.55 | $19.68 |
| December 2024 | $15.87 | $18.87 |
| November 2024 | $16.94 | $21.20 |
| October 2024 | $16.23 | $20.31 |
| September 2024 | $16.47 | $20.70 |
| August 2024 | $16.50 | $20.73 |
| July 2024 | $16.23 | $20.39 |
| June 2024 | $15.50 | $20.31 |
| May 2024 | $15.68 | $20.54 |
| April 2024 | $15.28 | $20.02 |
| March 2024 | $15.63 | $20.57 |
| February 2024 | $14.96 | $19.69 |
| January 2024 | $14.60 | $19.22 |
| December 2023 | $14.50 | $19.08 |
| November 2023 | $13.86 | $18.96 |
| October 2023 | $12.94 | $17.70 |
| September 2023 | $13.21 | $18.16 |
| August 2023 | $13.58 | $18.67 |
| July 2023 | $14.06 | $19.34 |
| June 2023 | $13.73 | $19.29 |
| May 2023 | $12.95 | $18.19 |
| April 2023 | $13.49 | $18.95 |
| March 2023 | $13.05 | $18.41 |
| February 2023 | $13.25 | $18.69 |
| January 2023 | $13.66 | $19.27 |
| December 2022 | $12.90 | $18.20 |
| November 2022 | $13.43 | $18.95 |
| October 2022 | $12.62 | $18.58 |
| September 2022 | $11.50 | $17.01 |
| August 2022 | $12.58 | $18.60 |
| July 2022 | $12.93 | $19.11 |
| June 2022 | $12.29 | $19.66 |
| May 2022 | $13.49 | $21.57 |
| April 2022 | $13.09 | $20.94 |
| March 2022 | $13.70 | $21.98 |
| February 2022 | $13.57 | $21.76 |
| January 2022 | $13.60 | $21.82 |
| December 2021 | $13.46 | $21.59 |
| November 2021 | $12.75 | $20.45 |
| October 2021 | $13.49 | $23.06 |
| September 2021 | $12.90 | $22.12 |
| August 2021 | $13.16 | $22.56 |
| July 2021 | $13 | $22.30 |
| June 2021 | $13.06 | $23.44 |
| May 2021 | $13.36 | $23.99 |
| April 2021 | $13.03 | $23.39 |
| March 2021 | $12.52 | $22.51 |
| February 2021 | $11.75 | $21.13 |
| January 2021 | $11.12 | $20 |
| December 2020 | $11.23 | $20.20 |
| November 2020 | $10.82 | $19.45 |
| October 2020 | $9.35 | $17.35 |
| September 2020 | $9.57 | $17.84 |
| August 2020 | $9.83 | $18.33 |
| July 2020 | $9.60 | $17.89 |
| June 2020 | $9.33 | $17.84 |
| May 2020 | $9.35 | $17.87 |
| April 2020 | $9.02 | $17.24 |
| March 2020 | $8.18 | $15.73 |
| February 2020 | $9.59 | $18.43 |
| January 2020 | $10.54 | $20.26 |
| December 2019 | $10.83 | $20.81 |
| November 2019 | $10.53 | $20.24 |
| October 2019 | $10.19 | $20.10 |
| September 2019 | $10 | $19.78 |
| August 2019 | $9.74 | $19.27 |
| July 2019 | $9.92 | $19.63 |
| June 2019 | $9.81 | $21.39 |
| May 2019 | $9.22 | $20.11 |
| April 2019 | $9.76 | $21.29 |
| March 2019 | $9.37 | $20.54 |
| February 2019 | $9.33 | $20.44 |
| January 2019 | $9.10 | $19.94 |
| December 2018 | $8.50 | $18.64 |
| November 2018 | $9.31 | $20.40 |
| October 2018 | $9.18 | $22.43 |
| September 2018 | $9.70 | $23.80 |
| August 2018 | $9.70 | $23.82 |
| July 2018 | $9.56 | $23.46 |
| June 2018 | $9.14 | $22.51 |
| May 2018 | $9.13 | $22.48 |
| April 2018 | $9.11 | $22.43 |
| March 2018 | $8.94 | $22.10 |
| February 2018 | $9.17 | $22.67 |
| January 2018 | $9.65 | $23.85 |
| December 2017 | $9.18 | $22.71 |
| November 2017 | $9.10 | $23.55 |
| October 2017 | $8.87 | $22.94 |
| September 2017 | $8.72 | $22.65 |
| August 2017 | $8.44 | $21.93 |
| July 2017 | $8.52 | $22.13 |
| June 2017 | $8.38 | $23.82 |
| May 2017 | $8.24 | $23.42 |
| April 2017 | $8.18 | $23.26 |
| March 2017 | $8.13 | $23.19 |
| February 2017 | $8.18 | $23.33 |
| January 2017 | $7.89 | $22.51 |
| December 2016 | $7.89 | $22.50 |
| November 2016 | $7.71 | $23.44 |
| October 2016 | $7.21 | $21.92 |
| September 2016 | $7.25 | $22.17 |
| August 2016 | $7.33 | $22.40 |
| July 2016 | $7.29 | $22.28 |
| June 2016 | $7.12 | $21.83 |
| May 2016 | $7.05 | $21.63 |
| April 2016 | $6.97 | $21.39 |
| March 2016 | $6.83 | $21.05 |
| February 2016 | $6.44 | $19.85 |
| January 2016 | $6.49 | $19.99 |
| December 2015 | $6.80 | $20.95 |
| November 2015 | $6.90 | $24.83 |
| October 2015 | $6.86 | $24.66 |
| September 2015 | $6.36 | $22.95 |
| August 2015 | $6.48 | $23.40 |
| July 2015 | $6.89 | $24.88 |
| June 2015 | $6.77 | $24.53 |
| May 2015 | $6.89 | $24.98 |
| April 2015 | $6.82 | $24.74 |
| March 2015 | $6.77 | $24.63 |
| February 2015 | $6.89 | $25.07 |
| January 2015 | $6.54 | $23.80 |
| December 2014 | $6.84 | $24.90 |
| November 2014 | $6.81 | $25.99 |
| October 2014 | $6.72 | $25.62 |
| September 2014 | $6.58 | $25.20 |
| August 2014 | $6.65 | $25.48 |
| July 2014 | $6.43 | $24.65 |
| June 2014 | $6.57 | $25.28 |
| May 2014 | $6.48 | $24.93 |
| April 2014 | $6.41 | $24.66 |
| March 2014 | $6.35 | $24.56 |
| February 2014 | $6.23 | $24.08 |
| January 2014 | $6.02 | $23.27 |
| December 2013 | $6.28 | $24.28 |
| November 2013 | $6.12 | $23.80 |
| October 2013 | $5.95 | $23.13 |
| September 2013 | $5.72 | $22.33 |
| August 2013 | $5.58 | $21.80 |
| July 2013 | $5.78 | $22.59 |
| June 2013 | $5.55 | $21.77 |
| May 2013 | $5.62 | $22.02 |
| April 2013 | $5.57 | $21.85 |
| March 2013 | $5.47 | $21.55 |
| February 2013 | $5.32 | $20.96 |
| January 2013 | $5.27 | $20.74 |
| December 2012 | $5.05 | $19.89 |
| November 2012 | $5.01 | $19.86 |
| October 2012 | $5.01 | $19.86 |
| September 2012 | $5.04 | $20.09 |
| August 2012 | $4.92 | $19.61 |
| July 2012 | $4.89 | $19.48 |
| June 2012 | $4.82 | $19.28 |
| May 2012 | $4.61 | $18.47 |
| April 2012 | $4.89 | $19.59 |
| March 2012 | $4.87 | $19.60 |
| February 2012 | $4.77 | $19.20 |
| January 2012 | $4.62 | $18.58 |
| December 2011 | $4.51 | $18.15 |
| November 2011 | $4.44 | $17.95 |
| October 2011 | $4.42 | $17.87 |
| September 2011 | $4.04 | $16.41 |
| August 2011 | $4.31 | $17.51 |
| July 2011 | $4.46 | $18.13 |
| June 2011 | $4.57 | $18.68 |
| May 2011 | $4.62 | $18.89 |
| April 2011 | $4.68 | $19.12 |
| March 2011 | $4.55 | $18.67 |
| February 2011 | $4.50 | $18.47 |
| January 2011 | $4.34 | $17.80 |
| December 2010 | $4.27 | $17.52 |
| November 2010 | $4.01 | $16.53 |
| October 2010 | $4.04 | $16.63 |
| September 2010 | $3.92 | $16.24 |
| August 2010 | $3.64 | $15.09 |
| July 2010 | $3.77 | $15.63 |
| June 2010 | $3.50 | $14.57 |
| May 2010 | $3.63 | $15.13 |
| April 2010 | $3.94 | $16.39 |
| March 2010 | $3.91 | $16.35 |
| February 2010 | $3.72 | $15.53 |
| January 2010 | $3.63 | $15.17 |
| December 2009 | $3.78 | $15.82 |
| November 2009 | $3.74 | $15.71 |
| October 2009 | $3.53 | $14.81 |
| September 2009 | $3.54 | $14.95 |
| August 2009 | $3.44 | $14.52 |
| July 2009 | $3.37 | $14.20 |
| June 2009 | $3.13 | $13.26 |
| May 2009 | $3.16 | $13.38 |
| April 2009 | $2.95 | $12.50 |
| March 2009 | $2.76 | $11.76 |
| February 2009 | $2.57 | $10.95 |
| January 2009 | $2.86 | $12.21 |
| December 2008 | $3.10 | $13.23 |
| November 2008 | $3.09 | $13.27 |
| October 2008 | $3.28 | $14.11 |
| September 2008 | $3.84 | $16.63 |
| August 2008 | $4.17 | $18.04 |
| July 2008 | $4.21 | $18.20 |
| June 2008 | $4.30 | $18.67 |
| May 2008 | $4.56 | $19.80 |
| April 2008 | $4.50 | $19.55 |
| March 2008 | $4.28 | $18.69 |
| February 2008 | $4.34 | $18.92 |
| January 2008 | $4.37 | $19.04 |
| December 2007 | $4.62 | $20.14 |
| November 2007 | $4.62 | $20.35 |
| October 2007 | $4.78 | $21.03 |
| September 2007 | $4.66 | $20.82 |
| August 2007 | $4.44 | $19.81 |
| July 2007 | $4.38 | $19.55 |
| June 2007 | $4.48 | $20.06 |
| May 2007 | $4.53 | $20.29 |
| April 2007 | $4.34 | $19.46 |
| March 2007 | $4.18 | $18.77 |
| February 2007 | $4.07 | $18.30 |
| January 2007 | $4.06 | $18.25 |
| December 2006 | $4.03 | $18.12 |
| November 2006 | $3.98 | $17.98 |
| October 2006 | $3.90 | $17.60 |
| September 2006 | $3.76 | $17.32 |
| August 2006 | $3.76 | $17.31 |
| July 2006 | $3.73 | $17.19 |
| June 2006 | $3.69 | $17.09 |
| May 2006 | $3.69 | $17.06 |
| April 2006 | $3.75 | $17.33 |
| March 2006 | $3.59 | $16.69 |
| February 2006 | $3.54 | $16.45 |
| January 2006 | $3.57 | $16.60 |
| December 2005 | $3.39 | $15.75 |
| November 2005 | $3.35 | $15.65 |
| October 2005 | $3.26 | $15.25 |
| September 2005 | $3.40 | $15.98 |
| August 2005 | $3.30 | $15.48 |
| July 2005 | $3.26 | $15.31 |
| June 2005 | $3.14 | $14.78 |
| May 2005 | $3.07 | $14.46 |
| April 2005 | $3.03 | $14.27 |
| March 2005 | $3.11 | $14.70 |
| February 2005 | $3.16 | $14.96 |
| January 2005 | $3 | $14.19 |
| December 2004 | $3.02 | $14.27 |
| November 2004 | $2.97 | $14.07 |
| October 2004 | $2.81 | $13.34 |
| September 2004 | $2.80 | $13.35 |
| August 2004 | $2.71 | $12.92 |
| July 2004 | $2.68 | $12.78 |
| June 2004 | $2.70 | $12.95 |
| May 2004 | $2.63 | $12.60 |
| April 2004 | $2.60 | $12.43 |
| March 2004 | $2.66 | $12.79 |
| February 2004 | $2.66 | $12.79 |
| January 2004 | $2.60 | $12.49 |
| December 2003 | $2.62 | $12.58 |
| November 2003 | $2.44 | $11.76 |
| October 2003 | $2.42 | $11.68 |
| September 2003 | $2.32 | $11.21 |
| August 2003 | $2.32 | $11.22 |
| July 2003 | $2.26 | $10.94 |
| June 2003 | $2.25 | $10.92 |
| May 2003 | $2.22 | $10.79 |
| April 2003 | $2.13 | $10.32 |
| March 2003 | $2.01 | $9.80 |
| February 2003 | $2.01 | $9.77 |
| January 2003 | $2.03 | $9.88 |
| December 2002 | $2.08 | $10.12 |
| November 2002 | $2.11 | $10.31 |
| October 2002 | $2.04 | $9.94 |
| September 2002 | $1.98 | $9.71 |
| August 2002 | $2.16 | $10.56 |
| July 2002 | $2.14 | $10.49 |
| June 2002 | $2.34 | $11.48 |
| May 2002 | $2.41 | $11.87 |
| April 2002 | $2.42 | $11.92 |
| March 2002 | $2.48 | $12.23 |
| February 2002 | $2.38 | $11.84 |
| January 2002 | $2.33 | $11.58 |
| December 2001 | $2.33 | $11.58 |
| November 2001 | $2.28 | $11.37 |
| October 2001 | $2.20 | $10.98 |
| September 2001 | $2.20 | $11.47 |
| August 2001 | $2.30 | $12.04 |
| July 2001 | $2.35 | $12.29 |
| June 2001 | $2.35 | $12.32 |
| May 2001 | $2.43 | $12.70 |
| April 2001 | $2.37 | $12.40 |
| March 2001 | $2.27 | $11.92 |
| February 2001 | $2.34 | $12.28 |
| January 2001 | $2.33 | $12.23 |
| December 2000 | $2.44 | $12.79 |
| November 2000 | $2.31 | $12.67 |
| October 2000 | $2.38 | $13.02 |
| September 2000 | $2.33 | $13.83 |
| August 2000 | $2.29 | $13.58 |
| July 2000 | $2.14 | $12.70 |
| June 2000 | $2.12 | $12.64 |
| May 2000 | $2.24 | $13.37 |
| April 2000 | $2.16 | $12.89 |
| March 2000 | $2.15 | $12.90 |
| February 2000 | $1.92 | $11.53 |
| January 2000 | $2.12 | $12.70 |
| December 1999 | $2.18 | $13.10 |
| November 1999 | $2.18 | $13.16 |
| October 1999 | $2.24 | $13.54 |
| September 1999 | $2.16 | $13.71 |
| August 1999 | $2.22 | $14.08 |
| July 1999 | $2.25 | $14.27 |
| June 1999 | $2.30 | $14.71 |
| May 1999 | $2.26 | $14.43 |
| April 1999 | $2.27 | $14.50 |
| March 1999 | $2.11 | $13.55 |
| February 1999 | $2.06 | $13.22 |
| January 1999 | $2.08 | $13.34 |
| December 1998 | $2.13 | $13.67 |
| November 1998 | $2.06 | $13.57 |
| October 1998 | $2 | $13.14 |
| September 1998 | $1.93 | $15.05 |
| August 1998 | $1.83 | $14.27 |
| July 1998 | $1.97 | $15.36 |
| June 1998 | $2.04 | $15.99 |
| May 1998 | $2.03 | $15.96 |
| April 1998 | $2.05 | $16.12 |
| March 1998 | $2.06 | $16.24 |
| February 1998 | $1.94 | $15.34 |
| January 1998 | $1.86 | $14.69 |
| December 1997 | $1.86 | $14.67 |
| November 1997 | $1.83 | $14.83 |
| October 1997 | $1.76 | $14.30 |
| September 1997 | $1.81 | $15.66 |
| August 1997 | $1.71 | $14.81 |
| July 1997 | $1.76 | $15.20 |
| June 1997 | $1.65 | $14.39 |
| May 1997 | $1.60 | $13.88 |
| April 1997 | $1.53 | $13.28 |
| March 1997 | $1.48 | $12.97 |
| February 1997 | $1.51 | $13.25 |
| January 1997 | $1.50 | $13.09 |
| December 1996 | $1.45 | $12.68 |
| November 1996 | $1.46 | $12.98 |
| October 1996 | $1.38 | $12.29 |
| September 1996 | $1.33 | $13.21 |
| August 1996 | $1.30 | $12.87 |
| July 1996 | $1.25 | $12.43 |
| June 1996 | $1.30 | $12.99 |
| May 1996 | $1.29 | $12.88 |
| April 1996 | $1.28 | $12.79 |
| March 1996 | $1.28 | $12.83 |
| February 1996 | $1.25 | $12.57 |
| January 1996 | $1.25 | $12.56 |
| December 1995 | $1.22 | $12.22 |
| November 1995 | $1.21 | $12.21 |
| October 1995 | $1.14 | $11.57 |
| September 1995 | $1.26 | $12.84 |
| August 1995 | $1.22 | $12.43 |
| July 1995 | $1.20 | $12.24 |
| June 1995 | $1.18 | $12.11 |
| May 1995 | $1.18 | $12.10 |
| April 1995 | $1.14 | $11.67 |
| March 1995 | $1.12 | $11.47 |
| February 1995 | $1.10 | $11.36 |
| January 1995 | $1.07 | $11.07 |
| December 1994 | $1.04 | $10.71 |
| November 1994 | $1.10 | $11.52 |
| October 1994 | $1.15 | $12.01 |
MDDVX
Price: $22.62
52 week price:
Dividend Yield: 13.71%
5-year range yield:
Forward Dividend Yield: 28.23%
Dividend Per Share: 6.33 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 21.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -8.96%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%