BlackRock Mid-Cap Value Fund (MDRFX) Dividend Yield, History & Forecast

BlackRock Mid-Cap Value Fund (MDRFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.00% ($2.35 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 $1.10B. Review MDRFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MDRFX fund composition

MDRFX holds 69 positions, with 19.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CVSCVS HEALTH CORP2.35%
CDWCDW CORP2.17%
BAXBAXTER INTERNATIONAL INC2.13%
FISFIDELITY NATIONAL INFORMATION SERV1.88%
PPGPPG INDUSTRIES INC1.88%
CCKCROWN HOLDINGS INC1.83%
CAHCARDINAL HEALTH INC1.82%
FDXFEDEX CORP1.68%
TOU.TOTOURMALINE OIL CORP1.62%
HPEHEWLETT PACKARD ENTERPRISE1.60%

Frequently Asked Questions about BlackRock Mid-Cap Value Fund (MDRFX)

What is BlackRock Mid-Cap Value Fund's dividend yield?
BlackRock Mid-Cap Value Fund (MDRFX) pays a current trailing twelve-month dividend yield of 10.00%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does BlackRock Mid-Cap Value 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 Mid-Cap Value Fund increased its dividend?
BlackRock Mid-Cap Value Fund (MDRFX) has increased its dividend for 2 consecutive years.
Is BlackRock Mid-Cap Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. BlackRock Mid-Cap Value Fund (MDRFX) currently has 2 years of consecutive increases.
What sector is BlackRock Mid-Cap Value Fund in?
BlackRock Mid-Cap Value Fund (MDRFX) operates in the Financial Services sector, specifically the Asset Management industry.