BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.35
-$0.26-1.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.13 | +5.07% | ||
23 Jul 2026 | $3.13 | +73.37% | |
| $2.98 | +73.1% | ||
10 Dec 2025 | $1.80 | +53.81% | |
18 Jul 2025 | $1.17 | +28.68% | |
| $1.72 | +92.2% | ||
12 Dec 2024 | $0.34 | -16.38% | |
12 Dec 2024 | $0.47 | +37.69% | |
12 Dec 2024 | $0.91 | +94.68% | |
| $0.90 | -53.08% | ||
11 Dec 2023 | $0.16 | -61.94% | |
11 Dec 2023 | $0.33 | +99.58% | |
11 Dec 2023 | $0.41 | +25.06% | |
| $1.91 | -46.02% | ||
01 Dec 2022 | $0.07 | -93.47% | |
01 Dec 2022 | $0.43 | +198.64% | |
01 Dec 2022 | $0.14 | +108.39% | |
18 Aug 2022 | $0.07 | -88.82% | |
18 Aug 2022 | $1.05 | +625.38% | |
18 Aug 2022 | $0.15 | +114.49% | |
| $3.53 | +50.14% | ||
29 Nov 2021 | $0.25 | +87.35% | |
29 Nov 2021 | $0.61 | +139.02% | |
29 Nov 2021 | $0.14 | -90.41% | |
12 Aug 2021 | $1.13 | +429.28% | |
12 Aug 2021 | $1.41 | +25.14% | |
10Y Growth
27.54%
5Y Growth
98.64%
3Y Growth
225.25%
1Y Growth
200.52%
Community
FAQ
How much dividend does BlackRock Large Cap Focus Value Fund Institutional Shares pay?▼
BlackRock Large Cap Focus Value Fund Institutional Shares pays an annual dividend of $6.18 per share, with a dividend yield of 30.36%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Institutional Shares is 30.36%.
When does BlackRock Large Cap Focus Value Fund Institutional Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund Institutional Shares pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from BlackRock Large Cap Focus Value Fund Institutional Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Institutional Shares is estimated for January 22, 2027.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
BlackRock Large Cap Focus Value Fund Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.64%.
What is the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
BlackRock Large Cap Focus Value Fund Institutional Shares currently pays a dividend of $3.13 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Institutional Shares was made on July 23, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Institutional Shares paid a total dividend of $2.98 per share.
In which currency does BlackRock Large Cap Focus Value Fund Institutional Shares distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Institutional Shares distributes its dividends in USD.