MDLRX Dividend History NMFQS:MDLRX
Large Blend | BlackRock
$23.11
↑
$0.19 (0.83%)
Last Updated: Mar 23, 2026
MDLRX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.40%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MDLRX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-37.74%
Year over Year
Recent Payment
$0.0780
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 | $0.0780 | - | - | Other |
| 2024-07-18 | $0.0560 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-07 | $0.0970 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-20 | $0.0560 | 2023-07-20 | 2023-07-20 | SemiAnnual |
| 2022-11-30 | $0.0950 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-07-14 | $0.0600 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-11-26 | $0.1320 | 2021-11-24 | 2021-11-29 | Annual |
| 2020-11-24 | $0.1740 | 2020-11-23 | 2020-11-25 | Other |
| 2019-11-26 | $0.2480 | 2019-11-25 | 2019-11-27 | Other |
| 2018-11-13 | $0.1660 | 2018-11-12 | 2018-11-14 | Other |
| 2017-12-04 | $0.1820 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-13 | $0.1310 | 2016-12-12 | 2016-12-14 | Other |
| 2015-12-11 | $0.0650 | - | - | Other |
| 2014-12-12 | $0.0590 | 2014-12-11 | 2014-12-15 | Annual |
| 2012-12-17 | $0.2110 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-14 | $0.0450 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-16 | $0.0550 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.1000 | 2009-12-15 | 2009-12-17 | Annual |
| 2007-12-14 | $0.0000 | - | - | Other |
| 2007-09-19 | $0.0000 | - | - | Other |
| 2007-07-19 | $0.0001 | 2007-07-18 | 2007-07-20 | Other |
| 2006-12-11 | $0.0000 | - | - | Other |
| 2006-08-21 | $0.0000 | - | - | Other |
| 2005-12-13 | $0.0000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.