BlackRock Equity Dividend Fund Investor A (MDDVX)
21.89
+0.11
(+0.51%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 1.190 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0600 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.3334 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0677 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.2239 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0915 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.9999 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.1394 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1024 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 0.4583 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0695 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.2291 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.7284 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0795 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0883 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1746 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Long Term Capital Gains | 0.5234 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Short Term Capital Gains | 0.1681 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 11, 2024 | -- | Non-qualified | 0.0891 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.4819 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0731 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.0193 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.1140 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0300 |
| Oct 12, 2023 | Oct 11, 2023 | Oct 12, 2023 | -- | Non-qualified | 0.0203 |