MKDVX Dividend History NMFQS:MKDVX
Large Value | BlackRock
$22.65
↑
$0.11 (0.49%)
Last Updated: Jun 21, 2026
MKDVX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 1.98%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
MKDVX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
16.17%
Year over Year
Recent Payment
$0.0980
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 | $0.0980 | - | - | Quarterly |
| 2024-10-10 | $0.1060 | 2024-10-09 | 2024-10-11 | Quarterly |
| 2024-07-18 | $0.1930 | 2024-07-17 | 2024-07-19 | Quarterly |
| 2024-04-10 | $0.1060 | 2024-04-09 | 2024-04-11 | Quarterly |
| 2023-12-08 | $0.1090 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-10-12 | $0.1140 | 2023-10-11 | 2023-10-13 | Quarterly |
| 2023-07-20 | $0.1140 | 2023-07-20 | 2023-07-20 | Quarterly |
| 2023-04-12 | $0.0960 | 2023-04-12 | 2023-04-12 | Quarterly |
| 2022-11-30 | $0.0840 | 2022-11-29 | 2022-12-01 | Quarterly |
| 2022-10-13 | $0.0880 | 2022-10-12 | 2022-10-14 | Quarterly |
| 2022-07-14 | $0.0900 | 2022-07-13 | 2022-07-15 | Quarterly |
| 2022-04-13 | $0.0800 | 2022-04-12 | 2022-04-14 | Quarterly |
| 2021-11-26 | $0.0990 | 2021-11-24 | 2021-11-29 | Quarterly |
| 2021-10-07 | $0.0880 | 2021-10-07 | 2021-10-07 | Quarterly |
| 2021-07-15 | $0.0910 | 2021-07-14 | 2021-07-16 | Quarterly |
| 2021-04-07 | $0.0640 | 2021-04-07 | 2021-04-07 | Quarterly |
| 2020-11-24 | $0.0960 | 2020-11-23 | 2020-11-25 | Quarterly |
| 2020-10-08 | $0.1060 | 2020-10-07 | 2020-10-08 | Quarterly |
| 2020-07-16 | $0.0950 | 2020-07-15 | 2020-07-16 | Quarterly |
| 2020-04-08 | $0.1060 | 2020-04-07 | 2020-04-08 | Quarterly |
| 2019-11-26 | $0.1020 | 2019-11-25 | 2019-11-27 | Quarterly |
| 2019-10-10 | $0.0800 | 2019-10-10 | 2019-10-10 | Quarterly |
| 2019-07-18 | $0.1250 | 2019-07-17 | 2019-07-19 | Quarterly |
| 2019-04-10 | $0.1240 | 2019-04-09 | 2019-04-11 | Quarterly |
| 2018-11-27 | $0.1180 | 2018-11-26 | 2018-11-28 | Other |
| 2018-10-11 | $0.1400 | 2018-10-10 | 2018-10-12 | Quarterly |
| 2018-07-19 | $0.1010 | 2018-07-18 | 2018-07-20 | Quarterly |
| 2018-04-11 | $0.1070 | 2018-04-10 | 2018-04-12 | Quarterly |
| 2017-12-04 | $0.0970 | 2017-12-01 | 2017-12-05 | Other |
| 2017-10-12 | $0.1150 | 2017-10-11 | 2017-10-13 | Quarterly |
| 2017-07-20 | $0.1160 | 2017-07-19 | 2017-07-21 | Other |
| 2017-04-12 | $0.1070 | 2017-04-11 | 2017-04-13 | Quarterly |
| 2016-12-06 | $0.1230 | 2016-12-05 | 2016-12-07 | Other |
| 2016-10-13 | $0.1230 | 2016-10-12 | 2016-10-14 | Quarterly |
| 2016-07-21 | $0.1030 | 2016-07-20 | 2016-07-22 | Quarterly |
| 2016-04-13 | $0.1150 | 2016-04-12 | 2016-04-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.