BlackRock Capital Appreciation Fund ( MDFGX) - Price History
Monthly price history for MDFGX (BlackRock Capital Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.03 | $39.03 |
| June 2026 | $38.41 | $38.41 |
| May 2026 | $39.79 | $39.79 |
| April 2026 | $36.54 | $36.54 |
| March 2026 | $31.61 | $31.61 |
| February 2026 | $33.41 | $33.41 |
| January 2026 | $34.91 | $34.91 |
| December 2025 | $34.79 | $34.79 |
| November 2025 | $31.27 | $38.75 |
| October 2025 | $32.06 | $39.73 |
| September 2025 | $31.41 | $38.92 |
| August 2025 | $30.17 | $37.39 |
| July 2025 | $30.22 | $37.45 |
| June 2025 | $27.09 | $39.61 |
| May 2025 | $25.28 | $36.96 |
| April 2025 | $23.01 | $33.64 |
| March 2025 | $22.51 | $32.91 |
| February 2025 | $24.68 | $36.09 |
| January 2025 | $25.80 | $37.72 |
| December 2024 | $25.31 | $37.01 |
| November 2024 | $23.91 | $38.45 |
| October 2024 | $22.52 | $36.21 |
| September 2024 | $22.70 | $36.51 |
| August 2024 | $22.29 | $35.84 |
| July 2024 | $21.78 | $35.03 |
| June 2024 | $20.58 | $39.03 |
| May 2024 | $19.27 | $36.54 |
| April 2024 | $18.19 | $34.50 |
| March 2024 | $19.12 | $36.26 |
| February 2024 | $18.75 | $35.56 |
| January 2024 | $17.47 | $33.14 |
| December 2023 | $16.82 | $31.89 |
| November 2023 | $15.80 | $31.20 |
| October 2023 | $14.04 | $27.73 |
| September 2023 | $14.23 | $28.11 |
| August 2023 | $15.21 | $30.04 |
| July 2023 | $15.19 | $30 |
| June 2023 | $14.54 | $29.73 |
| May 2023 | $13.58 | $27.77 |
| April 2023 | $12.88 | $26.33 |
| March 2023 | $12.70 | $25.98 |
| February 2023 | $11.79 | $24.11 |
| January 2023 | $12.07 | $24.68 |
| December 2022 | $10.88 | $22.25 |
| November 2022 | $11.62 | $24.71 |
| October 2022 | $10.98 | $23.36 |
| September 2022 | $10.56 | $22.47 |
| August 2022 | $11.87 | $25.24 |
| July 2022 | $12.81 | $27.25 |
| June 2022 | $10.62 | $25.88 |
| May 2022 | $11.65 | $28.38 |
| April 2022 | $11.90 | $29.01 |
| March 2022 | $13.81 | $33.65 |
| February 2022 | $13.48 | $32.85 |
| January 2022 | $14.19 | $34.58 |
| December 2021 | $15.99 | $38.97 |
| November 2021 | $15.16 | $40.07 |
| October 2021 | $15.38 | $40.65 |
| September 2021 | $14.46 | $38.22 |
| August 2021 | $15.35 | $40.58 |
| July 2021 | $14.87 | $39.31 |
| June 2021 | $13.10 | $41.47 |
| May 2021 | $12.31 | $38.99 |
| April 2021 | $12.48 | $39.51 |
| March 2021 | $11.60 | $36.75 |
| February 2021 | $11.58 | $36.66 |
| January 2021 | $11.45 | $36.25 |
| December 2020 | $11.56 | $36.60 |
| November 2020 | $10.51 | $37.26 |
| October 2020 | $9.50 | $33.67 |
| September 2020 | $9.80 | $34.73 |
| August 2020 | $10.14 | $35.94 |
| July 2020 | $9.32 | $33.04 |
| June 2020 | $8.83 | $31.28 |
| May 2020 | $8.49 | $30.08 |
| April 2020 | $7.86 | $27.87 |
| March 2020 | $6.85 | $24.29 |
| February 2020 | $7.64 | $27.06 |
| January 2020 | $8.06 | $28.55 |
| December 2019 | $7.78 | $27.58 |
| November 2019 | $6.76 | $29.94 |
| October 2019 | $6.43 | $28.46 |
| September 2019 | $6.32 | $27.99 |
| August 2019 | $6.47 | $28.63 |
| July 2019 | $6.52 | $28.85 |
| June 2019 | $6.49 | $28.73 |
| May 2019 | $6.09 | $26.98 |
| April 2019 | $6.40 | $28.34 |
| March 2019 | $6.13 | $27.16 |
| February 2019 | $5.96 | $26.38 |
| January 2019 | $5.76 | $25.52 |
| December 2018 | $5.25 | $23.23 |
| November 2018 | $4.76 | $28.73 |
| October 2018 | $4.63 | $27.95 |
| September 2018 | $5.18 | $31.25 |
| August 2018 | $5.16 | $31.12 |
| July 2018 | $4.96 | $29.90 |
| June 2018 | $4.90 | $29.57 |
| May 2018 | $4.80 | $28.98 |
| April 2018 | $4.62 | $27.84 |
| March 2018 | $4.53 | $27.34 |
| February 2018 | $4.64 | $27.96 |
| January 2018 | $4.73 | $28.54 |
| December 2017 | $4.29 | $25.87 |
| November 2017 | $3.73 | $29.04 |
| October 2017 | $3.66 | $28.47 |
| September 2017 | $3.49 | $27.16 |
| August 2017 | $3.49 | $27.13 |
| July 2017 | $3.46 | $26.94 |
| June 2017 | $3.32 | $25.82 |
| May 2017 | $3.30 | $25.65 |
| April 2017 | $3.21 | $24.95 |
| March 2017 | $3.11 | $24.21 |
| February 2017 | $3.08 | $23.95 |
| January 2017 | $2.95 | $22.99 |
| December 2016 | $2.83 | $22.02 |
| November 2016 | $2.70 | $22.76 |
| October 2016 | $2.73 | $23.03 |
| September 2016 | $2.80 | $23.63 |
| August 2016 | $2.76 | $23.25 |
| July 2016 | $2.74 | $23.15 |
| June 2016 | $2.60 | $21.95 |
| May 2016 | $2.65 | $22.37 |
| April 2016 | $2.56 | $21.62 |
| March 2016 | $2.58 | $21.79 |
| February 2016 | $2.45 | $20.67 |
| January 2016 | $2.51 | $21.17 |
| December 2015 | $2.72 | $22.99 |
| November 2015 | $2.47 | $25.97 |
| October 2015 | $2.44 | $25.67 |
| September 2015 | $2.25 | $23.66 |
| August 2015 | $2.35 | $24.76 |
| July 2015 | $2.53 | $26.57 |
| June 2015 | $2.42 | $25.42 |
| May 2015 | $2.44 | $25.65 |
| April 2015 | $2.39 | $25.15 |
| March 2015 | $2.36 | $24.87 |
| February 2015 | $2.39 | $25.11 |
| January 2015 | $2.24 | $23.51 |
| December 2014 | $2.27 | $23.92 |
| November 2014 | $1.77 | $29.95 |
| October 2014 | $1.72 | $29.12 |
| September 2014 | $1.66 | $28.08 |
| August 2014 | $1.67 | $28.28 |
| July 2014 | $1.60 | $27.09 |
| June 2014 | $1.62 | $27.48 |
| May 2014 | $1.60 | $27.06 |
| April 2014 | $1.54 | $26.05 |
| March 2014 | $1.58 | $26.69 |
| February 2014 | $1.66 | $28.05 |
| January 2014 | $1.57 | $26.55 |
| December 2013 | $1.62 | $27.34 |
| November 2013 | $1.29 | $30.17 |
| October 2013 | $1.25 | $29.18 |
| September 2013 | $1.21 | $28.31 |
| August 2013 | $1.13 | $26.50 |
| July 2013 | $1.15 | $26.92 |
| June 2013 | $1.10 | $25.68 |
| May 2013 | $1.12 | $26.08 |
| April 2013 | $1.09 | $25.56 |
| March 2013 | $1.08 | $25.27 |
| February 2013 | $1.05 | $24.64 |
| January 2013 | $1.06 | $24.68 |
| December 2012 | $1.02 | $23.75 |
| November 2012 | $1.02 | $23.80 |
| October 2012 | $0.98 | $23.08 |
| September 2012 | $1.03 | $24.11 |
| August 2012 | $1 | $23.46 |
| July 2012 | $0.96 | $22.58 |
| June 2012 | $0.96 | $22.36 |
| May 2012 | $0.93 | $21.88 |
| April 2012 | $1.02 | $23.94 |
| March 2012 | $1.03 | $24.14 |
| February 2012 | $1 | $23.30 |
| January 2012 | $0.94 | $22.07 |
| December 2011 | $0.89 | $20.89 |
| November 2011 | $0.90 | $21.15 |
| October 2011 | $0.92 | $21.57 |
| September 2011 | $0.83 | $19.51 |
| August 2011 | $0.91 | $21.23 |
| July 2011 | $0.99 | $23.15 |
| June 2011 | $1 | $23.49 |
| May 2011 | $1.03 | $24.10 |
| April 2011 | $1.05 | $24.55 |
| March 2011 | $1.02 | $23.94 |
| February 2011 | $1.02 | $23.85 |
| January 2011 | $0.99 | $23.28 |
| December 2010 | $0.98 | $22.99 |
| November 2010 | $0.94 | $21.92 |
| October 2010 | $0.92 | $21.44 |
| September 2010 | $0.86 | $20.17 |
| August 2010 | $0.76 | $17.92 |
| July 2010 | $0.81 | $18.93 |
| June 2010 | $0.76 | $17.70 |
| May 2010 | $0.80 | $18.82 |
| April 2010 | $0.86 | $20.27 |
| March 2010 | $0.85 | $20 |
| February 2010 | $0.80 | $18.71 |
| January 2010 | $0.78 | $18.18 |
| December 2009 | $0.82 | $19.27 |
| November 2009 | $0.79 | $18.61 |
| October 2009 | $0.75 | $17.65 |
| September 2009 | $0.77 | $18.12 |
| August 2009 | $0.73 | $17.13 |
| July 2009 | $0.72 | $16.82 |
| June 2009 | $0.66 | $15.58 |
| May 2009 | $0.66 | $15.40 |
| April 2009 | $0.63 | $14.80 |
| March 2009 | $0.59 | $13.84 |
| February 2009 | $0.54 | $12.70 |
| January 2009 | $0.58 | $13.59 |
| December 2008 | $0.60 | $14.18 |
| November 2008 | $0.60 | $14.04 |
| October 2008 | $0.66 | $15.39 |
| September 2008 | $0.78 | $18.33 |
| August 2008 | $0.89 | $20.75 |
| July 2008 | $0.88 | $20.60 |
| June 2008 | $0.90 | $21.07 |
| May 2008 | $0.97 | $22.66 |
| April 2008 | $0.94 | $22.06 |
| March 2008 | $0.88 | $20.73 |
| February 2008 | $0.89 | $20.78 |
| January 2008 | $0.90 | $21.07 |
| December 2007 | $1 | $23.32 |
| November 2007 | $0.98 | $23.06 |
| October 2007 | $1.01 | $23.76 |
| September 2007 | $0.97 | $22.73 |
| August 2007 | $0.91 | $21.27 |
| July 2007 | $0.90 | $21 |
| June 2007 | $0.89 | $20.91 |
| May 2007 | $0.90 | $20.99 |
| April 2007 | $0.87 | $20.41 |
| March 2007 | $0.84 | $19.73 |
| February 2007 | $0.83 | $19.38 |
| January 2007 | $0.84 | $19.79 |
| December 2006 | $0.83 | $19.44 |
| November 2006 | $0.83 | $19.51 |
| October 2006 | $0.82 | $19.34 |
| September 2006 | $0.81 | $18.97 |
| August 2006 | $0.81 | $18.91 |
| July 2006 | $0.80 | $18.72 |
| June 2006 | $0.80 | $18.85 |
| May 2006 | $0.81 | $18.93 |
| April 2006 | $0.84 | $19.59 |
| March 2006 | $0.82 | $19.31 |
| February 2006 | $0.81 | $19.01 |
| January 2006 | $0.83 | $19.42 |
| December 2005 | $0.80 | $18.74 |
| November 2005 | $0.80 | $18.80 |
| October 2005 | $0.77 | $18.10 |
| September 2005 | $0.76 | $18 |
| August 2005 | $0.75 | $17.80 |
| July 2005 | $0.76 | $17.88 |
| June 2005 | $0.73 | $17.19 |
| May 2005 | $0.72 | $17.10 |
| April 2005 | $0.70 | $16.60 |
| March 2005 | $0.72 | $16.87 |
| February 2005 | $0.72 | $17.09 |
| January 2005 | $0.71 | $16.83 |
| December 2004 | $0.73 | $17.31 |
| November 2004 | $0.71 | $16.69 |
| October 2004 | $0.68 | $16.11 |
| September 2004 | $0.68 | $15.97 |
| August 2004 | $0.65 | $15.29 |
| July 2004 | $0.67 | $15.89 |
| June 2004 | $0.71 | $16.67 |
| May 2004 | $0.69 | $16.31 |
| April 2004 | $0.68 | $15.92 |
| March 2004 | $0.70 | $16.49 |
| February 2004 | $0.70 | $16.57 |
| January 2004 | $0.70 | $16.59 |
| December 2003 | $0.69 | $16.25 |
| November 2003 | $0.67 | $15.89 |
| October 2003 | $0.66 | $15.64 |
| September 2003 | $0.62 | $14.64 |
| August 2003 | $0.63 | $14.89 |
| July 2003 | $0.61 | $14.30 |
| June 2003 | $0.58 | $13.71 |
| May 2003 | $0.58 | $13.68 |
| April 2003 | $0.55 | $13.08 |
| March 2003 | $0.53 | $12.46 |
| February 2003 | $0.52 | $12.26 |
| January 2003 | $0.52 | $12.36 |
| December 2002 | $0.54 | $12.70 |
| November 2002 | $0.57 | $13.54 |
| October 2002 | $0.56 | $13.20 |
| September 2002 | $0.52 | $12.33 |
| August 2002 | $0.58 | $13.63 |
| July 2002 | $0.58 | $13.56 |
| June 2002 | $0.62 | $14.70 |
| May 2002 | $0.68 | $16.06 |
| April 2002 | $0.70 | $16.49 |
| March 2002 | $0.75 | $17.63 |
| February 2002 | $0.73 | $17.18 |
| January 2002 | $0.75 | $17.60 |
| December 2001 | $0.76 | $17.86 |
| November 2001 | $0.75 | $17.79 |
| October 2001 | $0.69 | $16.36 |
| September 2001 | $0.69 | $16.36 |
| August 2001 | $0.73 | $17.23 |
| July 2001 | $0.77 | $18.24 |
| June 2001 | $0.79 | $18.64 |
| May 2001 | $0.84 | $19.75 |
| April 2001 | $0.85 | $19.98 |
| March 2001 | $0.80 | $18.90 |
| February 2001 | $0.88 | $20.69 |
| January 2001 | $0.92 | $21.83 |
| December 2000 | $0.94 | $22.22 |
| November 2000 | $0.84 | $23.41 |
| October 2000 | $0.93 | $25.97 |
| September 2000 | $0.99 | $27.61 |
| August 2000 | $1.06 | $29.63 |
| July 2000 | $0.97 | $27.18 |
| June 2000 | $0.98 | $27.48 |
| May 2000 | $0.91 | $25.54 |
| April 2000 | $0.99 | $27.64 |
| March 2000 | $1.03 | $28.81 |
| February 2000 | $1.02 | $28.47 |
| January 2000 | $0.92 | $25.87 |
| December 1999 | $0.92 | $25.87 |
| November 1999 | $0.77 | $25.11 |
| October 1999 | $0.72 | $23.60 |
| September 1999 | $0.67 | $21.97 |
| August 1999 | $0.67 | $21.77 |
| July 1999 | $0.69 | $22.46 |
| June 1999 | $0.72 | $23.42 |
| May 1999 | $0.68 | $22.14 |
| April 1999 | $0.69 | $22.68 |
| March 1999 | $0.68 | $22.32 |
| February 1999 | $0.65 | $21.38 |
| January 1999 | $0.67 | $21.93 |
| December 1998 | $0.63 | $20.50 |
| November 1998 | $0.58 | $18.78 |
| October 1998 | $0.51 | $18.08 |
| September 1998 | $0.47 | $16.71 |
| August 1998 | $0.46 | $16.06 |
| July 1998 | $0.54 | $19.10 |
| June 1998 | $0.54 | $19.12 |
| May 1998 | $0.51 | $18.03 |
| April 1998 | $0.52 | $18.34 |
| March 1998 | $0.51 | $17.93 |
| February 1998 | $0.49 | $17.33 |
| January 1998 | $0.46 | $16.05 |
| December 1997 | $0.45 | $15.82 |
| November 1997 | $0.38 | $18.03 |
| October 1997 | $0.38 | $17.63 |
| September 1997 | $0.39 | $18.17 |
| August 1997 | $0.37 | $17.27 |
| July 1997 | $0.39 | $18.19 |
| June 1997 | $0.35 | $16.56 |
| May 1997 | $0.34 | $15.78 |
| April 1997 | $0.32 | $14.80 |
| March 1997 | $0.30 | $13.90 |
| February 1997 | $0.31 | $14.50 |
| January 1997 | $0.31 | $14.41 |
| December 1996 | $0.29 | $13.71 |
| November 1996 | $0.29 | $15.50 |
| October 1996 | $0.27 | $14.56 |
| September 1996 | $0.27 | $14.33 |
| August 1996 | $0.25 | $13.54 |
| July 1996 | $0.25 | $13.31 |
| June 1996 | $0.26 | $13.78 |
| May 1996 | $0.25 | $13.52 |
| April 1996 | $0.25 | $13.21 |
| March 1996 | $0.25 | $13.20 |
| February 1996 | $0.25 | $13.18 |
| January 1996 | $0.25 | $13.11 |
| December 1995 | $0.24 | $12.58 |
| November 1995 | $0.24 | $12.81 |
| October 1995 | $0.23 | $12.45 |
| September 1995 | $0.23 | $12.17 |
| August 1995 | $0.22 | $11.64 |
| July 1995 | $0.22 | $11.61 |
| June 1995 | $0.21 | $11.10 |
| May 1995 | $0.20 | $10.61 |
| April 1995 | $0.19 | $10.32 |
| March 1995 | $0.19 | $10.21 |
| February 1995 | $0.19 | $9.97 |
| January 1995 | $0.18 | $9.65 |
| December 1994 | $0.18 | $9.61 |
| November 1994 | $0.19 | $9.90 |
| October 1994 | $0.19 | $10.18 |
| September 1994 | $0.19 | $9.94 |
MDFGX
Price: $39.03
52 week price:
Dividend Yield: 17.17%
5-year range yield:
Forward Dividend Yield: 19.52%
Dividend Per Share: 7.50 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 37.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%