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BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) Dividend 2026

$20.49
-$0.09-0.44% Friday 00:00
Dividend Yield
8.77%
Dividend amount
$1.8
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) dividends are paid annual. The latest dividend per share was $1.8 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.8 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The curreny dividend yield of BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) is 8.77%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.98
+73.1%
10 Dec 2025
$1.8
+53.81%
18 Jul 2025
$1.17
+244.93%
$1.72
+92.2%
12 Dec 2024
$0.34
-16.38%
12 Dec 2024
$0.91
+94.68%
12 Dec 2024
$0.47
+43.98%
$0.9
-53.08%
11 Dec 2023
$0.16
-59.93%
11 Dec 2023
$0.41
-5%
11 Dec 2023
$0.33
+99.58%
$1.91
-46.02%
01 Dec 2022
$0.07
-93.47%
01 Dec 2022
$0.14
+108.39%
01 Dec 2022
$0.43
+198.64%
18 Aug 2022
$0.07
-49.92%
18 Aug 2022
$1.05
+625.38%
18 Aug 2022
$0.15
+114.49%
$3.53
+50.14%
29 Nov 2021
$0.25
-77.52%
29 Nov 2021
$0.61
+139.02%
29 Nov 2021
$0.14
-77.67%
12 Aug 2021
$1.13
+429.28%
12 Aug 2021
$1.41
+25.14%
$2.35
-11.95%
25 Nov 2020
$0.11
-31.05%
10Y Growth
N/A
5Y Growth
67.88%
3Y Growth
64.31%
1Y Growth
-39.4%

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 $1.8 per share, with a dividend yield of 8.77%.
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 8.77%.
When does BlackRock Large Cap Focus Value Fund Institutional Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund Institutional Shares pays dividends annual. The next payment is expected on December 10, 2026.
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 December 10, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Institutional Shares?▼
BlackRock Large Cap Focus Value Fund Institutional Shares paid dividend every year within the last 15 years.
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 $1.8 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 December 09, 2025.
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 December 10, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer