USX:MDDVX - BlackRock Equity Dividend Inv BlackRock Equity Dividend Inv
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Summary


ExDate Payable Date Type Amount (%)
18 Jul 2025 7 Aug 2025 Projected USD 0.86607 (4.23%)
10 Apr 2025 30 Apr 2025 Projected USD 0.08909 (0.44%)
8 Dec 2024 28 Dec 2024 Projected USD 0.7183 (3.51%)
12 Oct 2024 1 Nov 2024 Projected USD 0.09722 (0.48%)
18 Jul 2024 19 Jul 2024 CASH USD 0.86607 (4.09%)
10 Apr 2024 11 Apr 2024 CASH USD 0.08909 (0.44%)
8 Dec 2023 11 Dec 2023 CASH USD 0.7183 (3.78%)
12 Oct 2023 13 Oct 2023 CASH USD 0.09722 (0.54%)
20 Jul 2023 20 Jul 2023 CASH USD 0.42001 (2.12%)
12 Apr 2023 12 Apr 2023 CASH USD 0.07982 (0.43%)
30 Nov 2022 1 Dec 2022 CASH USD 0.8076 (4.17%)
13 Oct 2022 14 Oct 2022 CASH USD 0.07178 (0.42%)
14 Jul 2022 15 Jul 2022 CASH USD 1.47804 (7.56%)
13 Apr 2022 14 Apr 2022 CASH USD 0.06128 (0.28%)
26 Nov 2021 29 Nov 2021 CASH USD 1.4188 (6.18%)
7 Oct 2021 7 Oct 2021 CASH USD 0.0672 (0.30%)
15 Jul 2021 16 Jul 2021 CASH USD 0.0694 (0.30%)
7 Apr 2021 7 Apr 2021 CASH USD 0.0442 (0.19%)
24 Nov 2020 25 Nov 2020 CASH USD 0.6083 (3.05%)
8 Oct 2020 8 Oct 2020 CASH USD 0.089 (0.49%)
16 Jul 2020 16 Jul 2020 CASH USD 0.457 (2.48%)
8 Apr 2020 8 Apr 2020 CASH USD 0.0882 (0.55%)
26 Nov 2019 27 Nov 2019 CASH USD 0.52387 (2.52%)
10 Oct 2019 10 Oct 2019 CASH USD 0.06209 (0.32%)
18 Jul 2019 19 Jul 2019 CASH USD 2.00181 (9.28%)
10 Apr 2019 11 Apr 2019 CASH USD 0.10669 (0.51%)
27 Nov 2018 28 Nov 2018 CASH USD 2.28677 (10.26%)
11 Oct 2018 12 Oct 2018 CASH USD 0.11662 (0.50%)
19 Jul 2018 20 Jul 2018 CASH USD 0.07853 (0.34%)
11 Apr 2018 12 Apr 2018 CASH USD 0.0848 (0.38%)
4 Dec 2017 5 Dec 2017 CASH USD 1.04528 (4.44%)
12 Oct 2017 13 Oct 2017 CASH USD 0.09286 (0.40%)
20 Jul 2017 21 Jul 2017 CASH USD 2.07928 (8.61%)
12 Apr 2017 13 Apr 2017 CASH USD 0.08108 (0.35%)
6 Dec 2016 7 Dec 2016 CASH USD 1.46436 (6.20%)
13 Oct 2016 14 Oct 2016 CASH USD 0.10754 (0.49%)
21 Jul 2016 22 Jul 2016 CASH USD 0.08579 (0.38%)
13 Apr 2016 14 Apr 2016 CASH USD 0.09488 (0.45%)
11 Dec 2015 31 Dec 2015* CASH USD 0.123 (0.50%)
15 Oct 2015 16 Oct 2015 CASH USD 0.09099 (0.38%)
16 Jul 2015 17 Jul 2015 CASH USD 0.10291 (0.41%)
15 Apr 2015 16 Apr 2015 CASH USD 0.09505 (0.38%)
12 Dec 2014 15 Dec 2014 CASH USD 1.19332 (4.63%)
16 Oct 2014 17 Oct 2014 CASH USD 0.10809 (0.45%)
17 Jul 2014 18 Jul 2014 CASH USD 0.10127 (0.40%)
16 Apr 2014 17 Apr 2014 CASH USD 0.11313 (0.47%)
13 Dec 2013 16 Dec 2013 CASH USD 0.12183 (0.52%)
17 Oct 2013 18 Oct 2013 CASH USD 0.1121 (0.49%)
18 Jul 2013 19 Jul 2013 CASH USD 0.08694 (0.38%)
17 Apr 2013 18 Apr 2013 CASH USD 0.0961 (0.45%)
12 Dec 2012 13 Dec 2012 CASH USD 0.13281 (0.66%)
18 Oct 2012 19 Oct 2012 CASH USD 0.10347 (0.51%)
19 Jul 2012 20 Jul 2012 CASH USD 0.09244 (0.47%)
18 Apr 2012 19 Apr 2012 CASH USD 0.08963 (0.46%)
8 Dec 2011 9 Dec 2011 CASH USD 0.11193 (0.62%)
20 Oct 2011 21 Oct 2011 CASH USD 0.07768 (0.45%)
21 Jul 2011 22 Jul 2011 CASH USD 0.08556 (0.46%)
20 Apr 2011 21 Apr 2011 CASH USD 0.07225 (0.39%)
9 Dec 2010 10 Dec 2010 CASH USD 0.08441 (0.49%)
21 Oct 2010 22 Oct 2010 CASH USD 0.10419 (0.62%)
22 Jul 2010 23 Jul 2010 CASH USD 0.06559 (0.43%)
22 Apr 2010 23 Apr 2010 CASH USD 0.06715 (0.40%)
10 Dec 2009 11 Dec 2009 CASH USD 0.06909 (0.44%)
22 Oct 2009 23 Oct 2009 CASH USD 0.06871 (0.44%)
23 Jul 2009 24 Jul 2009 CASH USD 0.06683 (0.49%)
23 Apr 2009 24 Apr 2009 CASH USD 0.06769 (0.55%)
11 Dec 2008 12 Dec 2008 CASH USD 0.10291 (0.78%)
23 Oct 2008 24 Oct 2008 CASH USD 0.08648 (0.66%)
17 Jul 2008 18 Jul 2008 CASH USD 0.07611 (0.42%)
17 Apr 2008 18 Apr 2008 CASH USD 0.08268 (0.42%)
20 Dec 2007 21 Dec 2007 CASH USD 0.18726 (0.94%)
23 Oct 2007 24 Oct 2007 CASH USD 0.28031 (1.36%)
19 Jul 2007 20 Jul 2007 CASH USD 0.0829 (0.40%)
19 Apr 2007 20 Apr 2007 CASH USD 0.04948 (0.25%)
19 Dec 2006 20 Dec 2006 CASH USD 0.10654 (0.59%)
11 Oct 2006 12 Oct 2006 CASH USD 0.32826 (1.87%)
14 Jul 2006 3 Aug 2006* CASH USD 0.077 (0.46%)
13 Apr 2006 3 May 2006* CASH USD 0.07 (0.42%)
15 Dec 2005 4 Jan 2006* CASH USD 0.062 (0.39%)
12 Oct 2005 1 Nov 2005* CASH USD 0.066 (0.43%)
22 Jul 2005 11 Aug 2005* CASH USD 0.058 (0.38%)
14 Apr 2005 4 May 2005* CASH USD 0.051 (0.35%)
15 Dec 2004 4 Jan 2005* CASH USD 0.043 (0.31%)
12 Oct 2004 1 Nov 2004* CASH USD 0.05 (0.37%)
20 Aug 2004 9 Sep 2004* CASH USD 0.036 (0.28%)
22 Jul 2004 11 Aug 2004* CASH USD 0.046 (0.36%)
15 Apr 2004 5 May 2004* CASH USD 0.033 (0.26%)
16 Dec 2003 5 Jan 2004* CASH USD 0.033 (0.27%)
7 Oct 2003 27 Oct 2003* CASH USD 0.041 (0.36%)
17 Jul 2003 6 Aug 2003* CASH USD 0.04 (0.37%)
16 Apr 2003 6 May 2003* CASH USD 0.031 (0.31%)
13 Dec 2002 2 Jan 2003* CASH USD 0.034 (0.33%)
17 Oct 2002 6 Nov 2002* CASH USD 0.035 (0.36%)
16 Jul 2002 5 Aug 2002* CASH USD 0.036 (0.34%)
16 Apr 2002 6 May 2002* CASH USD 0.028 (0.23%)
28 Mar 2002 17 Apr 2002* CASH USD 0.096 (0.79%)
13 Dec 2001 2 Jan 2002* CASH USD 0.029 (0.26%)
11 Oct 2001 31 Oct 2001* CASH USD 0.039 (0.33%)
11 Jul 2001 31 Jul 2001* CASH USD 0.029 (0.24%)
11 Apr 2001 1 May 2001* CASH USD 0.037 (0.30%)
19 Dec 2000 8 Jan 2001* CASH USD 0.04 (0.31%)
12 Oct 2000 1 Nov 2000* CASH USD 0.072 (0.53%)
6 Jul 2000 26 Jul 2000* CASH USD 0.059 (0.46%)
4 Apr 2000 24 Apr 2000* CASH USD 0.074 (0.56%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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