Company profile
Ticker
MDDVX, MKDVX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Merrill LYNCH Equity Dividend Fund, Merrill LYNCH Equity Income Fund, Merrill LYNCH Strategic Dividend Fund
SEC CIK
MDDVX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
12 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
Latest ownership filings
NPORT-P
BlackRock Equity Dividend Fund (Jul 2024 report)
27 Sep 24
NPORT-P
BlackRock Equity Dividend Fund (Apr 2024 report)
27 Jun 24
NPORT-P
BlackRock Equity Dividend Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BlackRock Equity Dividend Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock Equity Dividend Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BlackRock Equity Dividend Fund (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock Equity Dividend Fund (Jan 2023 report)
29 Mar 23
NPORT-P
BlackRock Equity Dividend Fund (Oct 2022 report)
27 Dec 22
NPORT-P
BlackRock Equity Dividend Fund (Jul 2022 report)
27 Sep 22
NPORT-P
BlackRock Equity Dividend Fund (Apr 2022 report)
27 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Equity Dividend Fund | – | -3.48 | -2.74 | -2.02 | 17.25 bn | 89 | Oct 2023 |