BlackRock Mid-Cap Value Fund Inv A (MDRFX)
23.34
+0.07
(+0.30%)
USD |
Oct 06 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)
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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 | -- | Non-qualified | 0.0504 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 0.2420 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.295 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.2826 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.4821 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Short Term Capital Gains | 0.0921 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1157 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 0.2630 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2376 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.2959 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8728 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1430 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Long Term Capital Gains | 0.5295 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Short Term Capital Gains | 0.1155 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0916 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0035 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0119 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.3474 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0015 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.0283 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.2176 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0782 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.1511 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.0078 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.0018 |