BlackRock Mid-Cap Value Fund Class R (MRRFX)
Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 29
-0.12
-0.6518%
$
- Market Cap
0.06% Div Yield
0 Volume
$ 18.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $1.39 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 18 Jul 2024 | $0.78 | 19 Jul 2024 | 17 Jul 2024 | - | Annual |
| | 8 Dec 2023 | $0.68 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 20 Jul 2023 | $0.07 | 21 Jul 2023 | 19 Jul 2023 | - | Quarterly |
| | 7 Dec 2022 | $0.13 | 8 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Quarterly |
| | 14 Jul 2022 | $0.72 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Quarterly |
| | 7 Dec 2021 | $1.38 | 8 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Quarterly |
| | 15 Jul 2021 | $1.05 | 16 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Quarterly |
| | 7 Dec 2020 | $0.04 | 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 |
| | 16 Jul 2020 | $0.22 | 16 Jul 2020 | 15 Jul 2020 | 31 Jul 2020 | Quarterly |
| | 8 Apr 2020 | $0.04 | 8 Apr 2020 | 8 Apr 2020 | 8 Apr 2020 | Quarterly |
| | 5 Dec 2019 | $0.53 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 10 Oct 2019 | $0.06 | 10 Oct 2019 | 10 Oct 2019 | 10 Oct 2019 | Quarterly |
| | 18 Jul 2019 | $0.04 | 18 Jul 2019 | 18 Jul 2019 | 18 Jul 2019 | Quarterly |
| | 10 Apr 2019 | $0.05 | 11 Apr 2019 | 9 Apr 2019 | 10 Apr 2019 | Other |
| | 6 Dec 2018 | $0.8 | 7 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 11 Oct 2018 | $0.05 | 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 | $0.07 | 12 Apr 2018 | 10 Apr 2018 | 11 Apr 2018 | Other |
| | 4 Dec 2017 | $0.1 | 5 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Other |
| | 12 Oct 2017 | $0.07 | 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 | $1.02 | 7 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 15 Dec 2015 | $1.9 | 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 | $2.55 | 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 | $1.39 | 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 |
| | 23 Jul 2009 | $0 | 24 Jul 2009 | 22 Jul 2009 | - | Other |
| | 17 Jul 2008 | $0.11 | 18 Jul 2008 | 16 Jul 2008 | - | Other |
| | 14 Dec 2007 | $2.44 | 17 Dec 2007 | 13 Dec 2007 | - | Other |
| | 19 Jul 2007 | $0.7 | 20 Jul 2007 | 18 Jul 2007 | - | Other |
| | 13 Dec 2006 | $2.12 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
MRRFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MRRFX is 0.06%, based on the most recent dividend payment and the current stock price of $18.29 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.385 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 13.22%, reflecting the MRRFX's commitment to rewarding shareholders.
How can I track MRRFX dividends?
You can easily track MRRFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
