BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MDRFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield12.19%TTM

Annual Payout$2.5310per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$2.0601 vs $0.4709 (+337.5%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

182 days ago

Within irregular range

15 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$2.0601per share

Ex-Dividend DateDec 9, 2025182 days agoMust hold before this date

Record DateDec 8, 2025Shareholder of record

Pay DateDec 9, 2025Payment received

Est. next: Jun 9, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 9, 2025$2.0601Dec 8, 2025Dec 9, 2025+337.5%

Jul 17, 2025$0.4709Jul 16, 2025Jul 17, 2025-66.5%

Dividend calculator

If you invest $10,000 in MDRFX

$1,219/ year

12.19% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock Mid-Cap Value Fund Investor A Shares (MDRFX) currently pays a Irregular dividend of $$2.0601 per share, with an annual payout of $2.5310 and a dividend yield of 12.19%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 9, 2025. Investors who held MDRFX shares before this date received the latest dividend payment on December 9, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock Mid-Cap Value Fund Investor A Shares pays $$2.0601 per share each period, totaling approximately $2.5310 per share annually. The current dividend yield is 12.19%.

MDRFX dividendMDRFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.