BlackRock Basic Value Fund K Class (MBVKX) Dividend 2026
$21.1
-$0.01-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3 | -13.71% | ||
10 Dec 2025 | $1.81 | +53.33% | |
18 Jul 2025 | $1.18 | +247.89% | |
| $3.47 | +284.15% | ||
12 Dec 2024 | $0.91 | +87.95% | |
12 Dec 2024 | $0.49 | -72.07% | |
12 Dec 2024 | $1.74 | +434.02% | |
12 Dec 2024 | $0.34 | -18.26% | |
| $0.9 | -52.92% | ||
11 Dec 2023 | $0.16 | -60.83% | |
11 Dec 2023 | $0.33 | +99.58% | |
11 Dec 2023 | $0.42 | +504.78% | |
| $1.92 | -45.79% | ||
01 Dec 2022 | $0.07 | -93.47% | |
01 Dec 2022 | $0.43 | +186.65% | |
01 Dec 2022 | $0.15 | -85.83% | |
18 Aug 2022 | $0.15 | +125.09% | |
18 Aug 2022 | $0.07 | -73.27% | |
18 Aug 2022 | $1.05 | +591.23% | |
| $3.54 | +49.64% | ||
29 Nov 2021 | $0.25 | +75.39% | |
29 Nov 2021 | $0.14 | -87.19% | |
29 Nov 2021 | $0.61 | +139.02% | |
12 Aug 2021 | $1.13 | +429.28% | |
12 Aug 2021 | $1.41 | +25.14% | |
10Y Growth
N/A
5Y Growth
72.72%
3Y Growth
74.79%
1Y Growth
-25.87%
Community
FAQ
How much dividend does BlackRock Basic Value Fund K Class pay?▼
BlackRock Basic Value Fund K Class pays an annual dividend of $2.22 per share, with a dividend yield of 10.53%.
What is the dividend yield of BlackRock Basic Value Fund K Class?▼
The current dividend yield of BlackRock Basic Value Fund K Class is 10.53%.
When does BlackRock Basic Value Fund K Class pay dividends?▼
BlackRock Basic Value Fund K Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from BlackRock Basic Value Fund K Class?▼
The next dividend payment from BlackRock Basic Value Fund K Class is estimated for December 11, 2026.
How safe is the dividend of BlackRock Basic Value Fund K Class?▼
BlackRock Basic Value Fund K Class paid dividend every year within the last 10 years.
What is the dividend of BlackRock Basic Value Fund K Class?▼
BlackRock Basic Value Fund K Class currently pays a dividend of $1.81 per share.
When did I have to buy the shares of BlackRock Basic Value Fund K Class to receive the previous dividend?▼
To receive the previous dividend from BlackRock Basic Value Fund K Class, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Basic Value Fund K Class pay the last dividend?▼
The last dividend payment from BlackRock Basic Value Fund K Class was made on December 10, 2025.
What was the dividend of BlackRock Basic Value Fund K Class in 2025?▼
In 2025, BlackRock Basic Value Fund K Class paid a total dividend of $3 per share.
In which currency does BlackRock Basic Value Fund K Class distribute the dividend?▼
BlackRock Basic Value Fund K Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer