MDCPX Dividend History NMFQS:MDCPX
Allocation--50% to 70% Equity | BlackRock
$28.10
↑
$0.20 (0.72%)
Last Updated: Feb 13, 2026
MDCPX fund offers investors an annual dividend of $1.67 per share, representing a current yield of 2.75%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
MDCPX Dividend Overview
Current Yield
2.75%
Above Average
Annual Distribution
$1.67
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
351.49%
Year over Year
Recent Payment
$0.3730
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3730 | - | - | Other |
| 2024-07-18 | $0.6450 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-19 | $0.1800 | 2023-12-18 | 2023-12-20 | Semiannual |
| 2023-07-20 | $0.4680 | 2023-07-19 | 2023-07-21 | Semiannual |
| 2022-07-14 | $0.1090 | 2022-07-13 | 2022-07-15 | Semiannual |
| 2021-12-21 | $0.0790 | 2021-12-20 | 2021-12-22 | Semiannual |
| 2021-07-15 | $0.0480 | 2021-07-14 | 2021-07-16 | Semiannual |
| 2020-12-22 | $0.1330 | 2020-12-21 | 2020-12-22 | Semiannual |
| 2020-07-16 | $0.1110 | 2020-07-15 | 2020-07-16 | Semiannual |
| 2019-12-20 | $0.1960 | 2019-12-19 | 2019-12-23 | Other |
| 2019-07-18 | $0.1690 | 2019-07-18 | 2019-07-18 | Semiannual |
| 2018-12-20 | $0.1770 | 2018-12-19 | 2018-12-21 | Other |
| 2018-07-19 | $0.1930 | 2018-07-18 | 2018-07-20 | SemiAnnual |
| 2017-12-21 | $0.2100 | 2017-12-20 | 2017-12-22 | Other |
| 2017-07-20 | $0.1440 | 2017-07-19 | 2017-07-21 | SemiAnnual |
| 2016-12-22 | $0.1920 | 2016-12-21 | 2016-12-23 | Other |
| 2016-07-21 | $0.1190 | 2016-07-20 | 2016-07-22 | SemiAnnual |
| 2015-12-23 | $0.2260 | 2015-12-22 | 2015-12-24 | Other |
| 2015-07-16 | $0.0910 | 2015-07-15 | 2015-07-17 | SemiAnnual |
| 2014-12-22 | $0.2700 | 2014-12-19 | 2014-12-23 | Other |
| 2014-07-17 | $0.1730 | 2014-07-16 | 2014-07-18 | SemiAnnual |
| 2013-12-20 | $0.3120 | 2013-12-19 | 2013-12-23 | Other |
| 2013-07-18 | $0.1860 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-21 | $0.2310 | 2012-12-20 | 2012-12-24 | Other |
| 2012-07-19 | $0.2350 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-12-21 | $0.2020 | 2011-12-20 | 2011-12-22 | SemiAnnual |
| 2011-07-21 | $0.2180 | 2011-07-20 | 2011-07-22 | SemiAnnual |
| 2010-12-22 | $0.1930 | 2010-12-21 | 2010-12-23 | SemiAnnual |
| 2010-07-22 | $0.2110 | 2010-07-21 | 2010-07-23 | SemiAnnual |
| 2009-12-22 | $0.2740 | 2009-12-21 | 2009-12-23 | SemiAnnual |
| 2009-07-23 | $0.2040 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-12-23 | $0.3520 | 2008-12-22 | 2008-12-24 | Other |
| 2008-07-17 | $0.2940 | 2008-07-16 | 2008-07-18 | SemiAnnual |
| 2007-12-20 | $0.3850 | 2007-12-19 | 2007-12-21 | Other |
| 2007-07-19 | $0.2540 | 2007-07-18 | 2007-07-20 | SemiAnnual |
| 2006-12-19 | $0.4450 | 2006-12-18 | 2006-12-20 | Other |
| 2006-07-14 | $0.1420 | - | - | Other |
| 2005-12-19 | $0.3290 | - | - | Other |
| 2005-07-22 | $0.2200 | - | - | Other |
| 2004-12-20 | $0.3510 | - | - | Other |
| 2004-08-31 | $0.0270 | - | - | Other |
| 2004-07-22 | $0.1820 | - | - | Other |
| 2003-12-10 | $0.2390 | - | - | Other |
| 2003-07-17 | $0.2790 | - | - | Other |
| 2002-12-10 | $0.2980 | - | - | Other |
| 2002-07-16 | $0.3270 | - | - | Other |
| 2001-12-04 | $0.3230 | - | - | Other |
| 2001-07-11 | $0.3660 | - | - | Other |
| 2000-12-04 | $0.4420 | - | - | Other |
| 2000-07-06 | $0.4880 | - | - | Other |
| 1999-12-07 | $0.4610 | - | - | Other |
| 1999-07-07 | $0.4020 | - | - | Other |
| 1998-12-10 | $0.4460 | - | - | Other |
| 1998-07-06 | $0.6750 | - | - | Other |
| 1997-12-10 | $0.4750 | - | - | Other |
| 1997-07-03 | $0.5560 | - | - | Other |
| 1996-12-11 | $0.5910 | - | - | Other |
| 1996-07-02 | $0.5840 | - | - | Other |
| 1995-12-12 | $0.6530 | - | - | Other |
| 1995-06-23 | $0.4740 | - | - | Other |
| 1994-12-13 | $0.4550 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.