BlackRock Mid-Cap Value Fund K (MJRFX)
26.59
+0.33
(+1.26%)
USD |
Oct 22 2026
MJRFX Dividend: 0.3138 for July 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
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 | 0.2420 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0718 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.3275 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.295 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.4821 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1370 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Short Term Capital Gains | 0.0921 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 0.2630 |
| 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 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.2838 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1649 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Short Term Capital Gains | 0.1155 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 19, 2024 | -- | Long Term Capital Gains | 0.5295 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0015 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.2538 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0119 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0041 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.0330 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Short Term Capital Gains | 0.0916 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.3474 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0987 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.1901 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.0018 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.0555 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MJRFX", "dividend") |
| Last 5 Data Points: =YCS("M:MJRFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |