BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.22
+$0.10+0.52%Thursday 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 | $3.10 | - | |
Jul 23, 2026 | $3.10 | +74.39% | |
| $2.93 | +75.28% | ||
Dec 10, 2025 | $1.78 | +54.65% | |
Jul 18, 2025 | $1.15 | +26.2% | |
| $1.67 | +91.16% | ||
Dec 12, 2024 | $0.34 | -11.94% | |
Dec 12, 2024 | $0.91 | +117.18% | |
Dec 12, 2024 | $0.42 | +23.43% | |
| $0.87 | -52.92% | ||
Dec 11, 2023 | $0.39 | +18.75% | |
Dec 11, 2023 | $0.16 | -61.94% | |
Dec 11, 2023 | $0.33 | +99.58% | |
| $1.86 | -47.02% | ||
Dec 1, 2022 | $0.07 | -93.47% | |
Dec 1, 2022 | $0.12 | +73.87% | |
Dec 1, 2022 | $0.43 | +257.93% | |
Aug 18, 2022 | $0.07 | -88.82% | |
Aug 18, 2022 | $1.05 | +788.16% | |
Aug 18, 2022 | $0.12 | +75.18% | |
| $3.51 | +52.39% | ||
Nov 29, 2021 | $0.11 | -92.45% | |
Nov 29, 2021 | $0.25 | +137.87% | |
Nov 29, 2021 | $0.61 | +139.02% | |
Aug 12, 2021 | $1.41 | +25.14% | |
Aug 12, 2021 | $1.13 | +429.28% | |
10Y Growth
29.86%
5Y Growth
105.39%
3Y Growth
244.31%
1Y Growth
210.92%
Community
FAQs
How much dividend does BlackRock Large Cap Focus Value Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Large Cap Focus Value Fund Investor A Shares is $6.24 per share.
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 32.46%.
When does BlackRock Large Cap Focus Value Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Large Cap Focus Value Fund Investor A Shares is estimated for 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 5-year dividend growth of 105.39%.
What is the dividend of BlackRock Large Cap Focus Value Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Large Cap Focus Value Fund Investor A Shares was $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?▼
BlackRock Large Cap Focus Value Fund Investor A Shares has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.