BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.47
-$0.12-0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.10 | +5.91% | ||
23 Jul 2026 | $3.10 | +74.39% | |
| $2.93 | +75.28% | ||
10 Dec 2025 | $1.78 | +54.65% | |
18 Jul 2025 | $1.15 | +26.2% | |
| $1.67 | +91.16% | ||
12 Dec 2024 | $0.34 | -11.94% | |
12 Dec 2024 | $0.91 | +117.18% | |
12 Dec 2024 | $0.42 | +23.43% | |
| $0.87 | -52.92% | ||
11 Dec 2023 | $0.39 | +18.75% | |
11 Dec 2023 | $0.16 | -61.94% | |
11 Dec 2023 | $0.33 | +99.58% | |
| $1.86 | -47.02% | ||
01 Dec 2022 | $0.07 | -93.47% | |
01 Dec 2022 | $0.12 | +73.87% | |
01 Dec 2022 | $0.43 | +257.93% | |
18 Aug 2022 | $0.07 | -88.82% | |
18 Aug 2022 | $1.05 | +788.16% | |
18 Aug 2022 | $0.12 | +75.18% | |
| $3.51 | +52.39% | ||
29 Nov 2021 | $0.11 | -92.45% | |
29 Nov 2021 | $0.25 | +137.87% | |
29 Nov 2021 | $0.61 | +139.02% | |
12 Aug 2021 | $1.41 | +25.14% | |
12 Aug 2021 | $1.13 | +429.28% | |
10Y Growth
29.86%
5Y Growth
105.39%
3Y Growth
244.31%
1Y Growth
210.92%
Community
FAQ
How much dividend does BlackRock Large Cap Focus Value Fund Investor A Shares pay?▼
BlackRock Large Cap Focus Value Fund Investor A Shares pays an annual dividend of $6.17 per share, with a dividend yield of 31.69%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Investor A Shares is 31.69%.
When does BlackRock Large Cap Focus Value Fund Investor A Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund Investor A 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 Investor A Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for January 22, 2027.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
BlackRock Large Cap Focus Value Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.39%.
What is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
BlackRock Large Cap Focus Value Fund Investor A Shares currently pays a dividend of $3.10 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Investor A Shares paid a total dividend of $2.93 per share.
In which currency does BlackRock Large Cap Focus Value Fund Investor A Shares distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Investor A Shares distributes its dividends in USD.