BlackRock Mid-Cap Value Fund Investor A Shares ( MDRFX) - Price History
Monthly price history for MDRFX (BlackRock Mid-Cap Value Fund Investor A Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.82 | $23.82 |
| June 2026 | $23.85 | $23.85 |
| May 2026 | $22.99 | $22.99 |
| April 2026 | $22.20 | $22.20 |
| March 2026 | $20.65 | $20.65 |
| February 2026 | $22.15 | $22.15 |
| January 2026 | $21.72 | $21.72 |
| December 2025 | $21.05 | $21.05 |
| November 2025 | $19.04 | $22.88 |
| October 2025 | $18.75 | $22.53 |
| September 2025 | $18.79 | $22.58 |
| August 2025 | $18.63 | $22.39 |
| July 2025 | $17.93 | $21.55 |
| June 2025 | $17.51 | $21.86 |
| May 2025 | $16.85 | $21.04 |
| April 2025 | $16.20 | $20.22 |
| March 2025 | $16.59 | $20.71 |
| February 2025 | $17.15 | $21.41 |
| January 2025 | $17.14 | $21.40 |
| December 2024 | $16.69 | $20.84 |
| November 2024 | $16.92 | $23.74 |
| October 2024 | $16.10 | $22.58 |
| September 2024 | $16.30 | $22.87 |
| August 2024 | $16.20 | $22.72 |
| July 2024 | $15.97 | $22.40 |
| June 2024 | $14.68 | $21.97 |
| May 2024 | $15.10 | $22.60 |
| April 2024 | $14.50 | $21.69 |
| March 2024 | $14.98 | $22.42 |
| February 2024 | $14.40 | $21.55 |
| January 2024 | $13.94 | $20.86 |
| December 2023 | $14.08 | $21.06 |
| November 2023 | $13.05 | $20.68 |
| October 2023 | $12.01 | $19.03 |
| September 2023 | $12.47 | $19.75 |
| August 2023 | $12.99 | $20.58 |
| July 2023 | $13.48 | $21.36 |
| June 2023 | $13.08 | $20.80 |
| May 2023 | $12.20 | $19.40 |
| April 2023 | $12.76 | $20.28 |
| March 2023 | $12.51 | $19.89 |
| February 2023 | $12.80 | $20.36 |
| January 2023 | $13.28 | $21.12 |
| December 2022 | $12.25 | $19.48 |
| November 2022 | $12.78 | $20.48 |
| October 2022 | $11.93 | $19.11 |
| September 2022 | $10.97 | $17.57 |
| August 2022 | $12.05 | $19.31 |
| July 2022 | $12.38 | $19.84 |
| June 2022 | $11.22 | $19.42 |
| May 2022 | $12.53 | $21.70 |
| April 2022 | $12.20 | $21.12 |
| March 2022 | $12.76 | $22.09 |
| February 2022 | $12.52 | $21.68 |
| January 2022 | $12.27 | $21.24 |
| December 2021 | $12.31 | $21.31 |
| November 2021 | $10.82 | $21.33 |
| October 2021 | $11.43 | $22.52 |
| September 2021 | $10.97 | $21.62 |
| August 2021 | $11.25 | $22.17 |
| July 2021 | $11.02 | $21.73 |
| June 2021 | $10.55 | $22.93 |
| May 2021 | $10.79 | $23.46 |
| April 2021 | $10.58 | $23 |
| March 2021 | $10.08 | $21.91 |
| February 2021 | $9.42 | $20.47 |
| January 2021 | $8.80 | $19.13 |
| December 2020 | $8.71 | $18.94 |
| November 2020 | $8.28 | $18.06 |
| October 2020 | $7.15 | $15.58 |
| September 2020 | $7.01 | $15.34 |
| August 2020 | $7.20 | $15.76 |
| July 2020 | $6.95 | $15.21 |
| June 2020 | $6.68 | $15.06 |
| May 2020 | $6.63 | $14.94 |
| April 2020 | $6.33 | $14.27 |
| March 2020 | $5.60 | $12.68 |
| February 2020 | $7.08 | $16.03 |
| January 2020 | $7.81 | $17.67 |
| December 2019 | $8.03 | $18.17 |
| November 2019 | $7.60 | $18.21 |
| October 2019 | $7.33 | $17.58 |
| September 2019 | $7.30 | $17.58 |
| August 2019 | $6.99 | $16.83 |
| July 2019 | $7.24 | $17.43 |
| June 2019 | $7.08 | $17.10 |
| May 2019 | $6.56 | $15.84 |
| April 2019 | $7.10 | $17.14 |
| March 2019 | $6.75 | $16.35 |
| February 2019 | $6.79 | $16.45 |
| January 2019 | $6.65 | $16.10 |
| December 2018 | $6.04 | $14.64 |
| November 2018 | $6.42 | $17.20 |
| October 2018 | $6.34 | $16.99 |
| September 2018 | $6.83 | $18.35 |
| August 2018 | $6.82 | $18.34 |
| July 2018 | $6.70 | $18.01 |
| June 2018 | $6.44 | $17.85 |
| May 2018 | $6.38 | $17.70 |
| April 2018 | $6.34 | $17.58 |
| March 2018 | $6.23 | $17.34 |
| February 2018 | $6.24 | $17.39 |
| January 2018 | $6.56 | $18.26 |
| December 2017 | $6.27 | $17.47 |
| November 2017 | $6.26 | $17.54 |
| October 2017 | $6.10 | $17.10 |
| September 2017 | $5.98 | $16.86 |
| August 2017 | $5.78 | $16.29 |
| July 2017 | $5.90 | $16.62 |
| June 2017 | $4.50 | $20.16 |
| May 2017 | $4.44 | $19.89 |
| April 2017 | $4.54 | $20.33 |
| March 2017 | $4.57 | $20.46 |
| February 2017 | $4.65 | $20.80 |
| January 2017 | $4.57 | $20.46 |
| December 2016 | $4.47 | $19.99 |
| November 2016 | $4.20 | $20.85 |
| October 2016 | $3.81 | $18.88 |
| September 2016 | $3.95 | $19.57 |
| August 2016 | $3.93 | $19.47 |
| July 2016 | $3.88 | $19.24 |
| June 2016 | $3.71 | $18.41 |
| May 2016 | $3.72 | $18.46 |
| April 2016 | $3.65 | $18.11 |
| March 2016 | $3.60 | $17.83 |
| February 2016 | $3.29 | $16.31 |
| January 2016 | $3.22 | $15.95 |
| December 2015 | $3.47 | $17.21 |
| November 2015 | $3.25 | $20.08 |
| October 2015 | $3.24 | $20.04 |
| September 2015 | $3.06 | $18.90 |
| August 2015 | $3.20 | $19.76 |
| July 2015 | $3.34 | $20.63 |
| June 2015 | $3.23 | $21.55 |
| May 2015 | $3.30 | $22.02 |
| April 2015 | $3.28 | $21.85 |
| March 2015 | $3.28 | $21.84 |
| February 2015 | $3.28 | $21.85 |
| January 2015 | $3.11 | $20.71 |
| December 2014 | $3.20 | $21.36 |
| November 2014 | $2.79 | $23.96 |
| October 2014 | $2.78 | $23.86 |
| September 2014 | $2.72 | $23.41 |
| August 2014 | $2.88 | $24.74 |
| July 2014 | $2.76 | $23.77 |
| June 2014 | $2.80 | $25.49 |
| May 2014 | $2.69 | $24.49 |
| April 2014 | $2.64 | $24.03 |
| March 2014 | $2.65 | $24.09 |
| February 2014 | $2.63 | $23.89 |
| January 2014 | $2.50 | $22.69 |
| December 2013 | $2.56 | $23.25 |
| November 2013 | $2.37 | $24.37 |
| October 2013 | $2.33 | $23.96 |
| September 2013 | $2.22 | $22.88 |
| August 2013 | $2.13 | $21.92 |
| July 2013 | $2.22 | $22.86 |
| June 2013 | $2.10 | $21.59 |
| May 2013 | $2.12 | $21.87 |
| April 2013 | $2.06 | $21.20 |
| March 2013 | $2.06 | $21.19 |
| February 2013 | $1.96 | $20.22 |
| January 2013 | $1.94 | $19.94 |
| December 2012 | $1.80 | $18.59 |
| November 2012 | $1.76 | $18.19 |
| October 2012 | $1.72 | $17.74 |
| September 2012 | $1.74 | $17.92 |
| August 2012 | $1.69 | $17.43 |
| July 2012 | $1.63 | $16.84 |
| June 2012 | $1.66 | $17.10 |
| May 2012 | $1.62 | $16.76 |
| April 2012 | $1.76 | $18.19 |
| March 2012 | $1.78 | $18.37 |
| February 2012 | $1.75 | $18.11 |
| January 2012 | $1.69 | $17.44 |
| December 2011 | $1.60 | $16.48 |
| November 2011 | $1.60 | $16.50 |
| October 2011 | $1.60 | $16.54 |
| September 2011 | $1.39 | $14.40 |
| August 2011 | $1.57 | $16.18 |
| July 2011 | $1.67 | $17.29 |
| June 2011 | $1.73 | $17.90 |
| May 2011 | $1.77 | $18.32 |
| April 2011 | $1.78 | $18.50 |
| March 2011 | $1.74 | $18.08 |
| February 2011 | $1.71 | $17.74 |
| January 2011 | $1.64 | $17.04 |
| December 2010 | $1.60 | $16.64 |
| November 2010 | $1.49 | $15.43 |
| October 2010 | $1.46 | $15.14 |
| September 2010 | $1.42 | $14.69 |
| August 2010 | $1.28 | $13.27 |
| July 2010 | $1.34 | $13.88 |
| June 2010 | $1.24 | $12.90 |
| May 2010 | $1.34 | $13.89 |
| April 2010 | $1.45 | $15.03 |
| March 2010 | $1.40 | $14.51 |
| February 2010 | $1.30 | $13.52 |
| January 2010 | $1.23 | $12.79 |
| December 2009 | $1.28 | $13.24 |
| November 2009 | $1.21 | $12.51 |
| October 2009 | $1.16 | $12.01 |
| September 2009 | $1.21 | $12.58 |
| August 2009 | $1.14 | $11.87 |
| July 2009 | $1.10 | $11.36 |
| June 2009 | $1.02 | $10.65 |
| May 2009 | $1.02 | $10.64 |
| April 2009 | $0.98 | $10.16 |
| March 2009 | $0.86 | $8.99 |
| February 2009 | $0.79 | $8.24 |
| January 2009 | $0.88 | $9.16 |
| December 2008 | $0.94 | $9.82 |
| November 2008 | $0.91 | $9.43 |
| October 2008 | $0.98 | $10.16 |
| September 2008 | $1.26 | $13.06 |
| August 2008 | $1.44 | $15 |
| July 2008 | $1.39 | $14.47 |
| June 2008 | $1.36 | $14.55 |
| May 2008 | $1.48 | $15.78 |
| April 2008 | $1.40 | $14.90 |
| March 2008 | $1.32 | $14.03 |
| February 2008 | $1.34 | $14.35 |
| January 2008 | $1.36 | $14.52 |
| December 2007 | $1.45 | $15.46 |
| November 2007 | $1.22 | $17.97 |
| October 2007 | $1.31 | $19.20 |
| September 2007 | $1.26 | $18.42 |
| August 2007 | $1.22 | $17.88 |
| July 2007 | $1.23 | $18.02 |
| June 2007 | $1.27 | $20.06 |
| May 2007 | $1.29 | $20.32 |
| April 2007 | $1.23 | $19.37 |
| March 2007 | $1.18 | $18.55 |
| February 2007 | $1.19 | $18.73 |
| January 2007 | $1.17 | $18.49 |
| December 2006 | $1.13 | $17.88 |
| November 2006 | $1.14 | $20.17 |
| October 2006 | $1.11 | $19.53 |
| September 2006 | $1.07 | $18.91 |
| August 2006 | $1.06 | $18.64 |
| July 2006 | $1.04 | $18.38 |
| June 2006 | $1.01 | $19.34 |
| May 2006 | $1.02 | $19.58 |
| April 2006 | $1.06 | $20.29 |
| March 2006 | $1.04 | $19.85 |
| February 2006 | $1 | $19.27 |
| January 2006 | $1.02 | $19.63 |
| December 2005 | $0.96 | $18.42 |
| November 2005 | $1.11 | $21.24 |
| October 2005 | $1.07 | $20.45 |
| September 2005 | $1.10 | $21.08 |
| August 2005 | $1.07 | $20.52 |
| July 2005 | $1.08 | $20.63 |
| June 2005 | $1.05 | $20.15 |
| May 2005 | $1.02 | $19.58 |
| April 2005 | $0.98 | $18.88 |
| March 2005 | $1.03 | $19.70 |
| February 2005 | $1.03 | $19.84 |
| January 2005 | $1.01 | $19.33 |
| December 2004 | $1.04 | $19.92 |
| November 2004 | $1.01 | $19.42 |
| October 2004 | $0.96 | $18.39 |
| September 2004 | $0.95 | $18.19 |
| August 2004 | $0.92 | $17.54 |
| July 2004 | $0.92 | $17.61 |
| June 2004 | $0.97 | $18.53 |
| May 2004 | $0.93 | $17.89 |
| April 2004 | $0.92 | $17.69 |
| March 2004 | $0.95 | $18.16 |
| February 2004 | $0.95 | $18.17 |
| January 2004 | $0.91 | $17.39 |
| December 2003 | $0.89 | $17.02 |
| November 2003 | $0.85 | $16.24 |
| October 2003 | $0.82 | $15.83 |
| September 2003 | $0.78 | $15.06 |
| August 2003 | $0.80 | $15.38 |
| July 2003 | $0.78 | $15.02 |
| June 2003 | $0.76 | $14.52 |
| May 2003 | $0.76 | $14.49 |
| April 2003 | $0.70 | $13.35 |
| March 2003 | $0.63 | $12.14 |
| February 2003 | $0.63 | $12.12 |
| January 2003 | $0.64 | $12.29 |
| December 2002 | $0.66 | $12.70 |
| November 2002 | $0.70 | $13.47 |
| October 2002 | $0.64 | $12.34 |
| September 2002 | $0.61 | $11.63 |
| August 2002 | $0.67 | $12.85 |
| July 2002 | $0.67 | $12.86 |
| June 2002 | $0.77 | $14.78 |
| May 2002 | $0.84 | $16.12 |
| April 2002 | $0.85 | $16.29 |
| March 2002 | $0.90 | $17.34 |
| February 2002 | $0.86 | $16.45 |
| January 2002 | $0.89 | $17.04 |
| December 2001 | $0.90 | $17.33 |
| November 2001 | $0.86 | $16.57 |
| October 2001 | $0.78 | $14.97 |
| September 2001 | $0.73 | $14.01 |
| August 2001 | $0.81 | $15.61 |
| July 2001 | $0.84 | $16.04 |
| June 2001 | $0.89 | $17.02 |
| May 2001 | $0.88 | $16.95 |
| April 2001 | $0.84 | $16.01 |
| March 2001 | $0.77 | $14.79 |
| February 2001 | $0.81 | $15.52 |
| January 2001 | $0.84 | $16.14 |
| December 2000 | $0.75 | $14.43 |
| November 2000 | $0.79 | $15.08 |
| October 2000 | $0.83 | $15.91 |
| September 2000 | $0.79 | $15.18 |
| August 2000 | $0.78 | $14.98 |
| July 2000 | $0.72 | $13.81 |
| June 2000 | $0.76 | $14.59 |
| May 2000 | $0.77 | $14.75 |
| April 2000 | $0.76 | $14.54 |
| March 2000 | $0.75 | $14.32 |
| February 2000 | $0.69 | $13.19 |
| January 2000 | $0.73 | $14.05 |
| December 1999 | $0.76 | $14.56 |
| November 1999 | $0.77 | $14.69 |
| October 1999 | $0.77 | $14.77 |
| September 1999 | $0.77 | $14.76 |
| August 1999 | $0.80 | $15.32 |
| July 1999 | $0.81 | $15.60 |
| June 1999 | $0.83 | $15.93 |
| May 1999 | $0.81 | $15.52 |
| April 1999 | $0.81 | $15.52 |
| March 1999 | $0.73 | $14.06 |
| February 1999 | $0.71 | $13.59 |
| January 1999 | $0.74 | $14.13 |
| December 1998 | $0.73 | $13.93 |
| November 1998 | $0.75 | $14.42 |
| October 1998 | $0.73 | $14.02 |
| September 1998 | $0.69 | $13.28 |
| August 1998 | $0.64 | $12.35 |
| July 1998 | $0.75 | $14.39 |
| June 1998 | $0.80 | $15.37 |
| May 1998 | $0.82 | $15.62 |
| April 1998 | $0.83 | $15.94 |
| March 1998 | $0.82 | $15.68 |
| February 1998 | $0.78 | $14.95 |
| January 1998 | $0.73 | $13.94 |
| December 1997 | $0.72 | $13.81 |
| November 1997 | $0.82 | $15.78 |
| October 1997 | $0.82 | $15.68 |
| September 1997 | $0.85 | $16.32 |
| August 1997 | $0.81 | $15.52 |
| July 1997 | $0.81 | $15.45 |
| June 1997 | $0.76 | $14.63 |
| May 1997 | $0.74 | $14.26 |
| April 1997 | $0.69 | $13.15 |
| March 1997 | $0.69 | $13.18 |
| February 1997 | $0.70 | $13.44 |
| January 1997 | $0.71 | $13.54 |
| December 1996 | $0.68 | $13.12 |
| November 1996 | $0.73 | $14.05 |
| October 1996 | $0.67 | $12.89 |
| September 1996 | $0.68 | $12.97 |
| August 1996 | $0.66 | $12.67 |
| July 1996 | $0.63 | $12.14 |
| June 1996 | $0.67 | $12.79 |
| May 1996 | $0.69 | $13.21 |
| April 1996 | $0.67 | $12.89 |
| March 1996 | $0.64 | $12.32 |
| February 1996 | $0.62 | $11.81 |
| January 1996 | $0.61 | $11.65 |
| December 1995 | $0.61 | $11.66 |
| November 1995 | $0.61 | $11.76 |
| October 1995 | $0.59 | $11.29 |
| September 1995 | $0.62 | $11.83 |
| August 1995 | $0.62 | $11.81 |
| July 1995 | $0.60 | $11.59 |
| June 1995 | $0.59 | $11.25 |
| May 1995 | $0.58 | $11.03 |
| April 1995 | $0.56 | $10.72 |
| March 1995 | $0.54 | $10.43 |
| February 1995 | $0.53 | $10.15 |
| January 1995 | $0.52 | $10 |
MDRFX
Price: $23.82
52 week price:
Dividend Yield: 10.99%
5-year range yield:
Forward Dividend Yield: 17.30%
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%