BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.04
+$0.04+0.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.13 | - | |
Jul 23, 2026 | $3.13 | +73.37% | |
| $2.98 | +73.1% | ||
Dec 10, 2025 | $1.80 | +53.81% | |
Jul 18, 2025 | $1.17 | +28.68% | |
| $1.72 | +92.2% | ||
Dec 12, 2024 | $0.34 | -16.38% | |
Dec 12, 2024 | $0.47 | +37.69% | |
Dec 12, 2024 | $0.91 | +94.68% | |
| $0.90 | -53.08% | ||
Dec 11, 2023 | $0.16 | -61.94% | |
Dec 11, 2023 | $0.33 | +99.58% | |
Dec 11, 2023 | $0.41 | +25.06% | |
| $1.91 | -46.02% | ||
Dec 1, 2022 | $0.07 | -93.47% | |
Dec 1, 2022 | $0.43 | +198.64% | |
Dec 1, 2022 | $0.14 | +108.39% | |
Aug 18, 2022 | $0.07 | -88.82% | |
Aug 18, 2022 | $1.05 | +625.38% | |
Aug 18, 2022 | $0.15 | +114.49% | |
| $3.53 | +50.14% | ||
Nov 29, 2021 | $0.25 | +87.35% | |
Nov 29, 2021 | $0.61 | +139.02% | |
Nov 29, 2021 | $0.14 | -90.41% | |
Aug 12, 2021 | $1.13 | +429.28% | |
Aug 12, 2021 | $1.41 | +25.14% | |
10Y Growth
27.54%
5Y Growth
98.64%
3Y Growth
225.25%
1Y Growth
200.52%
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FAQs
How much dividend does BlackRock Large Cap Focus Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Large Cap Focus Value Fund Institutional Shares is $6.26 per share.
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 29.74%.
When does BlackRock Large Cap Focus Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Large Cap Focus Value Fund Institutional Shares is estimated for 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 5-year dividend growth of 98.64%.
What is the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Large Cap Focus Value Fund Institutional Shares was $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?▼
BlackRock Large Cap Focus Value Fund Institutional Shares has recorded dividends totaling $2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.