MDBAX Dividend History NMFQS:MDBAX
Large Value | BlackRock
$20.73
↑
$0.16 (0.78%)
Last Updated: Jun 30, 2026
MDBAX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MDBAX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
76.22%
Year over Year
Recent Payment
$0.4200
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.4200 | - | - | Annual |
| 2023-12-08 | $0.3860 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-11-30 | $0.1200 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-08-17 | $0.1190 | 2022-08-16 | 2022-08-18 | Annual |
| 2021-11-26 | $0.1070 | 2021-11-24 | 2021-11-29 | Annual |
| 2021-08-11 | $0.1370 | 2021-08-10 | 2021-08-12 | Annual |
| 2020-11-24 | $0.1340 | 2020-11-23 | 2020-11-25 | Other |
| 2020-08-05 | $0.2150 | 2020-08-04 | 2020-08-06 | Annual |
| 2019-11-26 | $0.5080 | 2019-11-25 | 2019-11-27 | Other |
| 2018-11-27 | $0.4580 | 2018-11-26 | 2018-11-28 | Other |
| 2017-12-04 | $0.3780 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-06 | $0.3810 | 2016-12-05 | 2016-12-07 | Other |
| 2015-12-11 | $0.3580 | - | - | Annual |
| 2014-12-12 | $0.4180 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.4060 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-06 | $0.4890 | 2012-12-05 | 2012-12-07 | Other |
| 2011-12-06 | $0.3990 | 2011-12-05 | 2011-12-07 | Other |
| 2010-12-02 | $0.3290 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-04 | $0.4010 | 2009-12-03 | 2009-12-07 | Annual |
| 2008-12-04 | $0.2930 | 2008-12-03 | 2008-12-05 | SemiAnnual |
| 2008-09-18 | $0.2030 | 2008-09-17 | 2008-09-19 | Other |
| 2007-12-06 | $0.2190 | 2007-12-05 | 2007-12-07 | Other |
| 2007-09-18 | $0.0120 | 2007-09-17 | 2007-09-19 | Other |
| 2007-06-13 | $0.2110 | 2007-06-12 | 2007-06-14 | Other |
| 2006-12-05 | $0.2330 | 2006-12-04 | 2006-12-06 | Other |
| 2006-09-14 | $0.2370 | - | - | Annual |
| 2005-12-06 | $0.1870 | - | - | Annual |
| 2005-08-11 | $0.2000 | - | - | Annual |
| 2004-12-06 | $0.1930 | - | - | Annual |
| 2004-08-31 | $0.0210 | - | - | Annual |
| 2004-08-12 | $0.1580 | - | - | Annual |
| 2003-12-11 | $0.1720 | - | - | Annual |
| 2003-08-14 | $0.1620 | - | - | Annual |
| 2002-12-11 | $0.1350 | - | - | Annual |
| 2002-08-14 | $0.1420 | - | - | Annual |
| 2001-12-04 | $0.1320 | - | - | Annual |
| 2001-08-07 | $0.1880 | - | - | Annual |
| 2000-12-04 | $0.2800 | - | - | Annual |
| 2000-08-07 | $0.2750 | - | - | Annual |
| 1999-12-06 | $0.3000 | - | - | Annual |
| 1999-08-10 | $0.3210 | - | - | Annual |
| 1998-12-07 | $0.3480 | - | - | Annual |
| 1998-08-06 | $0.3690 | - | - | Annual |
| 1997-12-08 | $0.3550 | - | - | Annual |
| 1997-08-13 | $0.3500 | - | - | Annual |
| 1996-12-11 | $0.3790 | - | - | Annual |
| 1996-08-14 | $0.3570 | - | - | Annual |
| 1995-12-12 | $0.3690 | - | - | Annual |
| 1995-08-09 | $0.3380 | - | - | Annual |
| 1994-12-13 | $0.3530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.