MDRFX Dividend History NMFQS:MDRFX
Mid-Cap Value | BlackRock
$23.20
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
MDRFX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.27%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
MDRFX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
109.47%
Year over Year
Recent Payment
$0.2380
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 | $0.2380 | - | - | Other |
| 2024-07-18 | $0.1430 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-08 | $0.2490 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-07-20 | $0.0780 | 2023-07-19 | 2023-07-21 | Quarterly |
| 2022-12-07 | $0.1510 | 2022-12-06 | 2022-12-08 | Quarterly |
| 2022-07-14 | $0.0180 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2021-12-07 | $0.1570 | 2021-12-06 | 2021-12-08 | Quarterly |
| 2021-07-15 | $0.0120 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2020-12-07 | $0.0530 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-10-08 | $0.0540 | 2020-10-07 | 2020-10-08 | Quarterly |
| 2020-07-31 | $0.0572 | 2020-07-31 | 2020-07-31 | Quarterly |
| 2020-07-16 | $0.0570 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.0500 | 2020-04-08 | 2020-04-08 | Quarterly |
| 2019-12-05 | $0.0630 | 2019-12-04 | 2019-12-06 | Quarterly |
| 2019-10-10 | $0.0660 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.0520 | 2019-07-18 | 2019-07-18 | Quarterly |
| 2019-04-10 | $0.0590 | 2019-04-09 | 2019-04-11 | SemiAnnual |
| 2018-12-06 | $0.0940 | 2018-12-04 | 2018-12-07 | Other |
| 2018-10-11 | $0.0600 | 2018-10-10 | 2018-10-12 | SemiAnnual |
| 2018-07-19 | $0.0500 | 2018-07-18 | 2018-07-20 | Other |
| 2018-04-11 | $0.0760 | 2018-04-10 | 2018-04-12 | SemiAnnual |
| 2017-12-04 | $0.1220 | 2017-12-01 | 2017-12-05 | SemiAnnual |
| 2017-10-12 | $0.0790 | 2017-10-11 | 2017-10-13 | SemiAnnual |
| 2016-12-06 | $0.0870 | 2016-12-05 | 2016-12-07 | Other |
| 2015-12-15 | $0.1630 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-17 | $0.1140 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-11 | $0.0960 | 2013-12-10 | 2013-12-12 | Other |
| 2013-07-18 | $0.0150 | 2013-07-17 | 2013-07-19 | SemiAnnual |
| 2012-12-13 | $0.0300 | 2012-12-12 | 2012-12-14 | SemiAnnual |
| 2012-07-19 | $0.0330 | 2012-07-18 | 2012-07-20 | SemiAnnual |
| 2011-07-21 | $0.0670 | 2011-07-20 | 2011-07-22 | SemiAnnual |
| 2009-07-23 | $0.0380 | 2009-07-22 | 2009-07-24 | SemiAnnual |
| 2008-07-17 | $0.1110 | 2008-07-16 | 2008-07-18 | Other |
| 2006-12-13 | $2.1459 | 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.