BlackRock Capital Appreciation Fund (MDFGX) Dividend Yield, History & Forecast

BlackRock Capital Appreciation Fund (MDFGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 36.03% ($11.22 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $3.29B. Review MDFGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MDFGX fund composition

MDFGX holds 30 positions, with 49.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDA.NENVIDIA CORP11.99%
AMZN.NEAMAZON.COM INC8.39%
MSFTMICROSOFT CORP6.17%
AAPLAPPLE INC5.92%
PANW.NEPALO ALTO NETWORKS INC3.23%
MU.TOMICRON TECHNOLOGY INC2.97%
SNOWSNOWFLAKE INC2.94%
PWRQUANTA SERVICES INC2.72%
DDOGDATADOG INC CLASS A2.57%
CATCATERPILLAR INC2.47%

Frequently Asked Questions about BlackRock Capital Appreciation Fund (MDFGX)

What is BlackRock Capital Appreciation Fund's dividend yield?
BlackRock Capital Appreciation Fund (MDFGX) pays a current trailing twelve-month dividend yield of 36.03%, which works out to $11.22 per share annually based on the most recent payout schedule.
When does BlackRock Capital Appreciation Fund pay its next dividend?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 23, 2026.
How many years has BlackRock Capital Appreciation Fund increased its dividend?
BlackRock Capital Appreciation Fund (MDFGX) has increased its dividend for 2 consecutive years.
Is BlackRock Capital Appreciation Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. BlackRock Capital Appreciation Fund (MDFGX) currently has 2 years of consecutive increases.
What sector is BlackRock Capital Appreciation Fund in?
BlackRock Capital Appreciation Fund (MDFGX) operates in the Financial Services sector, specifically the Asset Management industry.