BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Dividend 2026

$20.02
+$0.22+1.11% Monday 00:00
Dividend Yield
8.99%
Dividend amount
$1.78
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) dividends are paid annual. The latest dividend per share was $1.78 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.78 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 Investor A Shares (MDBAX) is 8.99%.

Upcoming

Past

DateAmountChange
$2.93
+75.28%
10 Dec 2025
$1.78
+54.65%
18 Jul 2025
$1.15
+238.3%
$1.67
+91.16%
12 Dec 2024
$0.42
+29.07%
12 Dec 2024
$0.91
+117.18%
12 Dec 2024
$0.34
-11.94%
$0.87
-52.92%
11 Dec 2023
$0.39
-9.79%
11 Dec 2023
$0.16
-57.81%
11 Dec 2023
$0.33
+99.58%
$1.86
-47.02%
01 Dec 2022
$0.07
+1.53%
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
-80.41%
$3.51
+52.39%
29 Nov 2021
$0.11
-57.96%
29 Nov 2021
$0.25
-82.04%
29 Nov 2021
$0.61
+468.54%
12 Aug 2021
$1.13
+429.28%
12 Aug 2021
$1.41
+25.14%
$2.3
-11.7%
25 Nov 2020
$0.11
-17.66%
10Y Growth
N/A
5Y Growth
75.6%
3Y Growth
66.4%
1Y Growth
-39.27%

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 $1.8 per share, with a dividend yield of 8.99%.
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 8.99%.
When does BlackRock Large Cap Focus Value Fund Investor A Shares pay dividends?
BlackRock Large Cap Focus Value Fund Investor A 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 Investor A Shares?
The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for December 10, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?
BlackRock Large Cap Focus Value Fund Investor A Shares paid dividend every year within the last 15 years.
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 $1.78 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 December 09, 2025.
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 December 10, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer