MRBVX Dividend History NMFQS:MRBVX
Large Value | BlackRock
$17.55
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
MRBVX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MRBVX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
91.82%
Year over Year
Recent Payment
$0.3670
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 | $0.3670 | - | - | Annual |
| 2023-12-08 | $0.3600 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-11-30 | $0.0950 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-08-17 | $0.0930 | 2022-08-16 | 2022-08-18 | Annual |
| 2021-11-26 | $0.0800 | 2021-11-24 | 2021-11-29 | Annual |
| 2021-08-11 | $0.1030 | 2021-08-10 | 2021-08-12 | Annual |
| 2020-11-24 | $0.1080 | 2020-11-23 | 2020-11-25 | Other |
| 2020-08-05 | $0.1860 | 2020-08-04 | 2020-08-06 | Annual |
| 2019-11-26 | $0.4160 | 2019-11-25 | 2019-11-27 | Other |
| 2018-11-27 | $0.3530 | 2018-11-26 | 2018-11-28 | Other |
| 2017-12-04 | $0.2970 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-06 | $0.3160 | 2016-12-05 | 2016-12-07 | Other |
| 2015-12-11 | $0.2840 | - | - | Annual |
| 2014-12-12 | $0.3090 | 2014-12-11 | 2014-12-15 | Other |
| 2013-12-13 | $0.3150 | 2013-12-12 | 2013-12-16 | Other |
| 2012-12-06 | $0.3600 | 2012-12-05 | 2012-12-07 | Other |
| 2011-12-06 | $0.3070 | 2011-12-05 | 2011-12-07 | Other |
| 2010-12-02 | $0.2680 | 2010-12-01 | 2010-12-03 | Annual |
| 2009-12-04 | $0.3260 | 2009-12-03 | 2009-12-07 | Annual |
| 2008-12-04 | $0.2530 | 2008-12-03 | 2008-12-05 | SemiAnnual |
| 2008-09-18 | $0.1520 | 2008-09-17 | 2008-09-19 | Other |
| 2007-12-06 | $0.1670 | 2007-12-05 | 2007-12-07 | Other |
| 2007-09-18 | $0.0080 | 2007-08-17 | 2007-09-19 | Other |
| 2007-06-13 | $0.1700 | 2007-06-12 | 2007-06-14 | Other |
| 2006-12-05 | $0.1960 | 2006-12-04 | 2006-12-06 | Other |
| 2006-09-14 | $0.1970 | - | - | Annual |
| 2005-12-06 | $0.1540 | - | - | Annual |
| 2005-08-11 | $0.1660 | - | - | Annual |
| 2004-12-06 | $0.1680 | - | - | Annual |
| 2004-08-31 | $0.0360 | - | - | Annual |
| 2004-08-12 | $0.1510 | - | - | Annual |
| 2003-12-11 | $0.1770 | - | - | Annual |
| 2003-08-14 | $0.1910 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.