MCRFX Dividend History NMFQS:MCRFX
Mid-Cap Value | BlackRock
$14.85
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
MCRFX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.37%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MCRFX Dividend Overview
Current Yield
1.37%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
197.14%
Year over Year
Recent Payment
$0.1680
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 | $0.1680 | - | - | Other |
| 2024-07-18 | $0.1090 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-08 | $0.1970 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-07-20 | $0.0460 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2022-12-07 | $0.0950 | 2022-12-06 | 2022-12-08 | Quarterly |
| 2022-07-14 | $0.0000 | - | - | Other |
| 2021-12-07 | $0.0800 | 2021-12-06 | 2021-12-08 | Quarterly |
| 2021-07-15 | $0.0000 | - | - | Other |
| 2020-12-07 | $0.0300 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.0290 | 2020-10-07 | 2020-10-08 | Quarterly |
| 2020-07-16 | $0.0370 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0260 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.0410 | 2019-12-04 | 2019-12-06 | Quarterly |
| 2019-10-10 | $0.0430 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.0300 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.0380 | 2019-04-09 | 2019-04-11 | SemiAnnual |
| 2018-12-06 | $0.0680 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.0350 | 2018-10-10 | 2018-10-12 | SemiAnnual |
| 2018-07-19 | $0.0260 | 2018-07-18 | 2018-07-20 | Other |
| 2018-04-11 | $0.0520 | 2018-04-10 | 2018-04-12 | SemiAnnual |
| 2017-12-04 | $0.0100 | 2017-12-01 | 2017-12-05 | SemiAnnual |
| 2017-10-12 | $0.0560 | 2017-10-11 | 2017-10-13 | SemiAnnual |
| 2017-07-20 | $0.0000 | - | - | Other |
| 2016-12-06 | $0.0000 | - | - | Other |
| 2015-12-15 | $0.0370 | 2015-12-14 | 2015-12-16 | Other |
| 2015-07-16 | $0.0000 | - | - | Other |
| 2014-12-17 | $0.0000 | - | - | Other |
| 2014-07-17 | $0.0000 | - | - | Other |
| 2013-12-11 | $0.0000 | - | - | Other |
| 2013-07-18 | $0.0050 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2008-07-17 | $0.0990 | 2008-07-16 | 2008-07-18 | Other |
| 2007-12-14 | $0.0000 | - | - | Other |
| 2007-07-19 | $0.0000 | - | - | Other |
| 2006-12-13 | $2.0178 | 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.