BlackRock Large Cap Focus Value Fund Class K (MBVKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.71
+$0.08+0.39%Wednesday 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 | $3.14 | - | |
Jul 23, 2026 | $3.14 | +72.88% | |
| $3.00 | -13.71% | ||
Dec 10, 2025 | $1.81 | +53.33% | |
Jul 18, 2025 | $1.18 | -31.88% | |
| $3.47 | +284.15% | ||
Dec 12, 2024 | $0.49 | +42.63% | |
Dec 12, 2024 | $0.91 | +87.95% | |
Dec 12, 2024 | $0.34 | -18.26% | |
Dec 12, 2024 | $1.74 | +90.51% | |
| $0.90 | -52.92% | ||
Dec 11, 2023 | $0.33 | +99.58% | |
Dec 11, 2023 | $0.16 | -61.94% | |
Dec 11, 2023 | $0.42 | +27.92% | |
| $1.92 | -45.79% | ||
Dec 1, 2022 | $0.07 | -93.47% | |
Dec 1, 2022 | $0.15 | +117.11% | |
Dec 1, 2022 | $0.43 | +186.65% | |
Aug 18, 2022 | $0.15 | +125.09% | |
Aug 18, 2022 | $0.07 | -88.82% | |
Aug 18, 2022 | $1.05 | +591.23% | |
| $3.54 | +49.64% | ||
Nov 29, 2021 | $0.25 | +75.39% | |
Nov 29, 2021 | $0.14 | -89.76% | |
Nov 29, 2021 | $0.61 | +139.02% | |
Aug 12, 2021 | $1.13 | +429.28% | |
10Y Growth
14.67%
5Y Growth
61.17%
3Y Growth
129.87%
1Y Growth
-46.72%
Community
FAQs
How much dividend does BlackRock Large Cap Focus Value Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Large Cap Focus Value Fund Class K is $2.22 per share.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Class K?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Class K is 10.73%.
When does BlackRock Large Cap Focus Value Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Large Cap Focus Value Fund Class K is estimated for December 10, 2026.
When is the next dividend from BlackRock Large Cap Focus Value Fund Class K?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Class K is estimated for December 10, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Class K?▼
BlackRock Large Cap Focus Value Fund Class K has paid a dividend for 10 consecutive years, with 5-year dividend growth of 61.17%.
What is the dividend of BlackRock Large Cap Focus Value Fund Class K?▼
The latest recorded dividend from BlackRock Large Cap Focus Value Fund Class K was $3.14 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Class K was made on July 23, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Class K in 2025?▼
BlackRock Large Cap Focus Value Fund Class K has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.