BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Dividends
Last dividend for BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) as of July 2, 2026 is 2.06 USD. The forward dividend yield for MDRFX as of July 2, 2026 is 17.28%. Average dividend growth rate for stock BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) for past three years is 30.00%.
Dividend history for stock MDRFX (BlackRock Mid-Cap Value Fund Investor A Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Mid-Cap Value Fund Investor A Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2.0601 USD (337.50%) | 21.05 USD | 21.05 USD |
| 2025-07-17 | 2025-07-17 | 0.4709 USD (-66.51%) | 21.55 USD | 21.55 USD |
| 2024-12-10 | 2024-12-10 | 1.4062 USD (78.45%) | 20.39 USD | 20.84 USD |
| 2024-07-18 | 2024-07-18 | 0.7880 USD (12.27%) | 20.60 USD | 22.40 USD |
| 2023-12-08 | 2023-12-08 | 0.7019 USD (796.95%) | 18.71 USD | 21.06 USD |
| 2023-07-20 | 2023-07-20 | 0.0783 USD (-48.20%) | 18.33 USD | 21.36 USD |
| 2022-12-07 | 2022-12-07 | 0.1511 USD (-79.38%) | 16.66 USD | 19.48 USD |
| 2022-07-14 | 2022-07-14 | 0.7326 USD (-48.11%) | 16.84 USD | 19.84 USD |
| 2021-12-07 | 2021-12-07 | 1.4119 USD (34.64%) | 17.40 USD | 21.31 USD |
| 2021-07-15 | 2021-07-15 | 1.0487 USD (1893.73%) | 16.60 USD | 21.73 USD |
| 2020-12-07 | 2020-12-07 | 0.0526 USD (-3.31%) | 13.79 USD | 18.94 USD |
| 2020-10-08 | 2020-10-08 | 0.0544 USD (-4.90%) | 11.31 USD | 15.58 USD |
| 2020-07-16 | 2020-07-16 | 0.0572 USD (15.56%) | 11.01 USD | 15.21 USD |
| 2020-04-08 | 2020-04-08 | 0.0495 USD (-90.78%) | 10.14 USD | 14.27 USD |
| 2019-12-05 | 2019-12-06 | 0.5370 USD (709.16%) | 12.86 USD | 18.17 USD |
| 2019-10-10 | 2019-10-10 | 0.0664 USD (28.89%) | 12.07 USD | 17.58 USD |
| 2019-07-18 | 2019-07-18 | 0.0515 USD (-11.93%) | 11.92 USD | 17.43 USD |
| 2019-04-10 | 2019-04-11 | 0.0585 USD (-92.77%) | 11.68 USD | 17.14 USD |
| 2018-12-06 | 2018-12-07 | 0.8090 USD (1248.42%) | 9.94 USD | 14.64 USD |
| 2018-10-11 | 2018-10-12 | 0.0600 USD (-80.31%) | 10.96 USD | 16.99 USD |
| 2018-07-19 | 2018-07-20 | 0.3047 USD (299.93%) | 11.57 USD | 18.01 USD |
| 2018-04-11 | 2018-04-12 | 0.0762 USD (-37.75%) | 11.11 USD | 17.58 USD |
| 2017-12-04 | 2017-12-05 | 0.1224 USD (54.41%) | 10.99 USD | 17.47 USD |
| 2017-10-12 | 2017-10-13 | 0.0793 USD (-97.92%) | 10.68 USD | 17.10 USD |
| 2017-07-20 | 2017-07-21 | 3.8131 USD (256.13%) | 5.90 USD | 16.62 USD |
| 2016-12-06 | 2016-12-07 | 1.0707 USD (-44.76%) | 10.13 USD | 19.99 USD |
| 2015-12-15 | 2015-12-16 | 1.9384 USD (145.16%) | 8.28 USD | 17.21 USD |
| 2015-07-16 | 2015-07-17 | 0.7907 USD (-69.73%) | 3.34 USD | 20.63 USD |
| 2014-12-17 | 2014-12-18 | 2.6117 USD (281.59%) | 8.88 USD | 21.36 USD |
| 2014-07-17 | 2014-07-18 | 0.6844 USD (-52.97%) | 2.77 USD | 23.77 USD |
| 2013-12-11 | 2013-12-12 | 1.4554 USD (9644.04%) | 8.32 USD | 23.25 USD |
| 2013-07-18 | 2013-07-19 | 0.0149 USD (-49.34%) | 7.69 USD | 22.86 USD |
| 2012-12-13 | 2012-12-14 | 0.0295 USD (-10.24%) | 6.25 USD | 18.59 USD |
| 2012-07-19 | 2012-07-20 | 0.0328 USD (-51.28%) | 5.65 USD | 16.84 USD |
| 2011-07-21 | 2011-07-22 | 0.0674 USD (79.61%) | 5.79 USD | 17.29 USD |
| 2009-07-23 | 2009-07-24 | 0.0375 USD (-67.81%) | 3.79 USD | 11.36 USD |
| 2008-07-17 | 2008-07-18 | 0.1166 USD (-95.28%) | 4.81 USD | 14.47 USD |
| 2007-12-14 | 2007-12-17 | 2.4706 USD (249.42%) | 1.45 USD | 15.46 USD |
| 2007-07-19 | 2007-07-20 | 0.7070 USD (-67.05%) | 1.23 USD | 18.02 USD |
| 2006-12-13 | 2006-12-14 | 2.1459 USD (185.36%) | 1.13 USD | 17.88 USD |
| 2006-07-14 | 0.7520 USD | 1.04 USD | 18.38 USD |
MDRFX
Price: $23.82
Dividend Yield: 10.99%
Forward Dividend Yield: 17.28%
Dividend Per Share: 4.12 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 19.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%