BlackRock Mid-Cap Value Fund Class K (MJRFX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 09
-0.18
-0.6852%
$
- Market Cap
0.06% Div Yield
0 Volume
$ 26.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.45 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 18 Jul 2024 | $0.81 | 19 Jul 2024 | 17 Jul 2024 | - | Annual |
| | 8 Dec 2023 | $0.74 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 20 Jul 2023 | $0.1 | 21 Jul 2023 | 19 Jul 2023 | - | Quarterly |
| | 7 Dec 2022 | $0.19 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Quarterly |
| | 14 Jul 2022 | $0.75 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Quarterly |
| | 7 Dec 2021 | $1.46 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Quarterly |
| | 15 Jul 2021 | $1.08 | 16 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Quarterly |
| | 7 Dec 2020 | $0.07 | 7 Dec 2020 | 4 Dec 2020 | - | Quarterly |
| | 8 Oct 2020 | $0.07 | 8 Oct 2020 | 7 Oct 2020 | - | Quarterly |
| | 16 Jul 2020 | $0.24 | 17 Jul 2020 | 15 Jul 2020 | 16 Jul 2020 | Quarterly |
| | 8 Apr 2020 | $0.06 | 8 Apr 2020 | 8 Apr 2020 | - | Quarterly |
| | 5 Dec 2019 | $0.55 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 10 Oct 2019 | $0.08 | 10 Oct 2019 | 10 Oct 2019 | 10 Oct 2019 | Quarterly |
| | 18 Jul 2019 | $0.07 | 18 Jul 2019 | 18 Jul 2019 | 18 Jul 2019 | Quarterly |
| | 10 Apr 2019 | $0.07 | 11 Apr 2019 | 9 Apr 2019 | 10 Apr 2019 | Other |
| | 6 Dec 2018 | $0.82 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 11 Oct 2018 | $0.07 | 12 Oct 2018 | 10 Oct 2018 | 11 Oct 2018 | Other |
| | 19 Jul 2018 | $0.32 | 20 Jul 2018 | 18 Jul 2018 | 19 Jul 2018 | Other |
| | 11 Apr 2018 | $0.09 | 12 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Other |
MJRFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MJRFX is 0.06%, based on the most recent dividend payment and the current stock price of $26.09 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
BlackRock Mid-Cap Value Fund Class K has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.453 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 58.98%, reflecting the MJRFX's commitment to rewarding shareholders.
How can I track MJRFX dividends?
You can easily track MJRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
