BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 12
-0.02
-0.0829%
$
1.13B Market Cap
- Div Yield
0 Volume
$ 24.14
Previous Close Want to track MDRFX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2026 | $0.29 | 23 Jul 2026 | 21 Jul 2026 | - | Semi Annual |
| | 10 Dec 2024 | $1.41 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 18 Jul 2024 | $0.79 | 19 Jul 2024 | 17 Jul 2024 | - | Annual |
| | 8 Dec 2023 | $0.7 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 20 Jul 2023 | $0.08 | 21 Jul 2023 | 19 Jul 2023 | - | Quarterly |
| | 7 Dec 2022 | $0.15 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Quarterly |
| | 14 Jul 2022 | $0.73 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Quarterly |
| | 7 Dec 2021 | $1.41 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Quarterly |
| | 15 Jul 2021 | $1.06 | 16 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Quarterly |
| | 7 Dec 2020 | $0.05 | 7 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Quarterly |
| | 8 Oct 2020 | $0.05 | 8 Oct 2020 | 7 Oct 2020 | 8 Oct 2020 | Quarterly |
| | 31 Jul 2020 | $0.06 | 31 Jul 2020 | 31 Jul 2020 | 31 Jul 2020 | Quarterly |
| | 16 Jul 2020 | $0.23 | 16 Jul 2020 | 15 Jul 2020 | 31 Jul 2020 | Quarterly |
| | 8 Apr 2020 | $0.05 | 8 Apr 2020 | 8 Apr 2020 | 8 Apr 2020 | Quarterly |
| | 5 Dec 2019 | $0.54 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 10 Oct 2019 | $0.07 | 10 Oct 2019 | 10 Oct 2019 | 10 Oct 2019 | Quarterly |
| | 18 Jul 2019 | $0.05 | 18 Jul 2019 | 18 Jul 2019 | 18 Jul 2019 | Quarterly |
| | 10 Apr 2019 | $0.06 | 11 Apr 2019 | 9 Apr 2019 | 10 Apr 2019 | Other |
| | 6 Dec 2018 | $0.81 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 11 Oct 2018 | $0.06 | 12 Oct 2018 | 10 Oct 2018 | 11 Oct 2018 | Other |
| | 19 Jul 2018 | $0.3 | 20 Jul 2018 | 18 Jul 2018 | 19 Jul 2018 | Other |
| | 11 Apr 2018 | $0.08 | 12 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Other |
| | 4 Dec 2017 | $0.12 | 5 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Other |
| | 12 Oct 2017 | $0.08 | 13 Oct 2017 | 11 Oct 2017 | 12 Oct 2017 | Other |
| | 20 Jul 2017 | $3.81 | 21 Jul 2017 | 19 Jul 2017 | 20 Jul 2017 | Other |
| | 6 Dec 2016 | $1.07 | 7 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 15 Dec 2015 | $1.94 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 16 Jul 2015 | $0.79 | 17 Jul 2015 | 15 Jul 2015 | 16 Jul 2015 | Other |
| | 17 Dec 2014 | $2.61 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Jul 2014 | $0.68 | 18 Jul 2014 | 16 Jul 2014 | 17 Jul 2014 | Other |
| | 11 Dec 2013 | $1.46 | 12 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 18 Jul 2013 | $0.01 | 19 Jul 2013 | 17 Jul 2013 | 18 Jul 2013 | Other |
| | 13 Dec 2012 | $0.03 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 19 Jul 2012 | $0.03 | 20 Jul 2012 | 18 Jul 2012 | - | Other |
| | 21 Jul 2011 | $0.07 | 22 Jul 2011 | 20 Jul 2011 | - | Other |
| | 23 Jul 2009 | $0.04 | 24 Jul 2009 | 22 Jul 2009 | - | Other |
| | 17 Jul 2008 | $0.23 | 18 Jul 2008 | 16 Jul 2008 | - | Other |
| | 14 Dec 2007 | $2.47 | 17 Dec 2007 | 13 Dec 2007 | - | Other |
| | 19 Jul 2007 | $0.71 | 20 Jul 2007 | 18 Jul 2007 | - | Other |
| | 13 Dec 2006 | $2.15 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
MDRFX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MDRFX, as BlackRock Mid-Cap Value Fund Investor A Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
BlackRock Mid-Cap Value Fund Investor A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.29237 per share on 2026-07-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -4.61%, reflecting the MDRFX's commitment to rewarding shareholders.
How can I track MDRFX dividends?
You can easily track MDRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
