MARFX Dividend History NMFQS:MARFX
Mid-Cap Value | BlackRock
$25.38
↑
$0.17 (0.67%)
Last Updated: Oct 23, 2026
MARFX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.37%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MARFX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
83.94%
Year over Year
Recent Payment
$0.2750
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2750 | - | - | Other |
| 2024-07-18 | $0.1600 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-08 | $0.2830 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-07-20 | $0.0950 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2022-12-07 | $0.1840 | 2022-12-06 | 2022-12-08 | Quarterly |
| 2022-07-14 | $0.0350 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2021-12-07 | $0.1940 | 2021-12-06 | 2021-12-08 | Quarterly |
| 2021-07-15 | $0.0290 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2020-12-07 | $0.0630 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.0640 | 2020-10-07 | 2020-10-08 | Quarterly |
| 2020-07-16 | $0.0660 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0600 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.0740 | 2019-12-04 | 2019-12-06 | Quarterly |
| 2019-10-10 | $0.0770 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.0620 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.0680 | 2019-04-09 | 2019-04-11 | SemiAnnual |
| 2018-12-06 | $0.1050 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.0720 | 2018-10-10 | 2018-10-12 | SemiAnnual |
| 2018-07-19 | $0.0620 | 2018-07-18 | 2018-07-20 | Other |
| 2018-04-11 | $0.0870 | 2018-04-10 | 2018-04-12 | SemiAnnual |
| 2017-12-04 | $0.1540 | 2017-12-01 | 2017-12-05 | SemiAnnual |
| 2017-10-12 | $0.0900 | 2017-10-11 | 2017-10-13 | SemiAnnual |
| 2016-12-06 | $0.1430 | 2016-12-05 | 2016-12-07 | Other |
| 2015-12-15 | $0.2270 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-17 | $0.1740 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-11 | $0.1510 | 2013-12-10 | 2013-12-12 | Other |
| 2013-07-18 | $0.0210 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-13 | $0.0860 | 2012-12-12 | 2012-12-14 | SemiAnnual |
| 2012-07-19 | $0.0900 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-07-21 | $0.1060 | 2011-07-20 | 2011-07-22 | SemiAnnual |
| 2009-07-23 | $0.0850 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2006-12-13 | $2.1865 | 2006-12-12 | 2006-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.