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MDRFX DRIP Calculator & Dividend Yield 2026
9.62% YieldFinancial ServicesBlackRock Mid-Cap Value Fund · NASDAQ
Price: $24.45 · Annual div: $2.35/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When MDRFX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MDRFX Dividend History — Last 42 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $0.2924 | 9.86% | $23.86 |
| 2025-12-09 | 2025-12-09 | $2.0601 | 17.24% | $22.84 |
| 2025-07-17 | 2025-07-17 | $0.4709 | 12.03% | $22.15 |
| 2024-12-10 | 2024-12-10 | $1.4062 | 9.27% | $23.67 |
| 2024-07-18 | 2024-07-18 | $0.7880 | 7.17% | $21.86 |
| 2023-12-08 | 2023-12-08 | $0.7019 | 3.71% | $21.00 |
| 2023-07-20 | 2023-07-20 | $0.0783 | 1.10% | $20.92 |
| 2022-12-07 | 2022-12-07 | $0.1511 | 4.32% | $20.45 |
| 2022-07-14 | 2022-07-14 | $0.7326 | 16.26% | $19.64 |
| 2021-12-07 | 2021-12-07 | $1.4119 | 11.66% | $21.11 |
| 2021-07-15 | 2021-07-15 | $1.0487 | 5.24% | $23.14 |
| 2020-12-07 | 2020-12-07 | $0.0526 | — | — |
| 2020-10-08 | 2020-10-08 | $0.0544 | — | — |
| 2020-07-16 | 2020-07-16 | $0.0572 | — | — |
| 2020-04-08 | 2020-04-08 | $0.0495 | — | — |
| 2019-12-05 | 2019-12-06 | $0.5370 | — | — |
| 2019-10-10 | 2019-10-10 | $0.0664 | — | — |
| 2019-07-18 | 2019-07-18 | $0.0515 | — | — |
| 2019-04-10 | 2019-04-11 | $0.0585 | — | — |
| 2018-12-06 | 2018-12-07 | $0.8090 | — | — |
| 2018-10-11 | 2018-10-12 | $0.0600 | — | — |
| 2018-07-19 | 2018-07-20 | $0.3047 | — | — |
| 2018-04-11 | 2018-04-12 | $0.0762 | — | — |
| 2017-12-04 | 2017-12-05 | $0.1224 | — | — |
| 2017-10-12 | 2017-10-13 | $0.0793 | — | — |
| 2017-07-20 | 2017-07-21 | $3.8131 | — | — |
| 2016-12-06 | 2016-12-07 | $1.0707 | — | — |
| 2015-12-15 | 2015-12-16 | $1.9384 | — | — |
| 2015-07-16 | 2015-07-17 | $0.7907 | — | — |
| 2014-12-17 | 2014-12-18 | $2.6117 | — | — |
| 2014-07-17 | 2014-07-18 | $0.6844 | — | — |
| 2013-12-11 | 2013-12-12 | $1.4554 | — | — |
| 2013-07-18 | 2013-07-19 | $0.0149 | — | — |
| 2012-12-13 | 2012-12-14 | $0.0295 | — | — |
| 2012-07-19 | 2012-07-20 | $0.0328 | — | — |
| 2011-07-21 | 2011-07-22 | $0.0674 | — | — |
| 2009-07-23 | 2009-07-24 | $0.0375 | — | — |
| 2008-07-17 | 2008-07-18 | $0.1166 | — | — |
| 2007-07-19 | 2007-07-20 | $0.7070 | — | — |
| 2007-07-19 | 2007-07-20 | $0.7070 | — | — |
| 2006-07-14 | — | $0.7520 | — | — |
| 2006-07-14 | — | $0.7520 | — | — |
About BlackRock Mid-Cap Value Fund (MDRFX) — Dividend Analysis 2026
The Fund seeks capital appreciation and, secondarily, income, by investing in securities, primarily equity securities that Fund management believes are undervalued and therefore represent an investment value. It will invest in value equity securities of mid cap companies and derivatives that provide exposure as to such.
Similar dividend stocks to MDRFX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MDRFX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MDRFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.62% | 6.82% | $962 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.18% | 5.38% | $818 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.70% | 4.90% | $770 / yr |
| 🇬🇧 UK ISA | 0% | 9.62% | 6.82% | $962 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.78% | 5.98% | $878 / yr |
| 🇨🇦 TFSA | 0% | 9.62% | 6.82% | $962 / yr |
| 🇨🇦 CA Taxable | 25% | 7.21% | 4.42% | $721 / yr |
| 🇦🇺 Super (pension) | 15% | 8.18% | 5.38% | $818 / yr |
| 🇦🇺 AU Taxable | 30% | 6.73% | 3.93% | $673 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.08% | 4.28% | $708 / yr |
| 🇫🇷 FR Taxable | 30% | 6.73% | 3.93% | $673 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MDRFX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MDRFX Dividend Payment Schedule
MDRFX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 MDRFX vs Financial Services Benchmarks
How MDRFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MDRFX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MDRFX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MDRFX with peers: MDRFX vs BIRAX · MDRFX vs HFDRX · MDRFX vs HNTVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MDRFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Mid-Cap Value Fund (MDRFX) is currently trading at $24.45, trading near its 52-week high. The current dividend yield is 9.62% based on an annual payout of $2.35 per share.
MDRFX (BlackRock Mid-Cap Value Fund) — 9.62% Dividend Yield Analysis
BlackRock Mid-Cap Value Fund (MDRFX) is a financial services stock currently trading at $24.45 with a dividend yield of 9.62%. It pays an annual dividend of $2.35 per share. Over the past 5 years, MDRFX has grown its dividend at a compound annual rate of 16.4%.
- Above-average yield (9.62%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.