BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.24
+$0.21+0.84% Friday 00:00
Dividend Yield
9.66%
Dividend amount
$1.22
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) dividends are paid semi-annual. The latest dividend per share was $1.22 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.22 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) is 9.66%.

Upcoming

Past

DateAmountChange
$1.22
-39.99%
23 Jul 2026
$1.22
+26.22%
$2.03
-66.7%
10 Dec 2025
$0.97
-9.38%
18 Jul 2025
$1.07
-18.55%
$6.10
+3,881.56%
12 Dec 2024
$0.72
+41%
12 Dec 2024
$0.08
-95.55%
12 Dec 2024
$0.51
+558.9%
12 Dec 2024
$1.31
+81.69%
19 Jul 2024
$0.59
+952.37%
19 Jul 2024
$1.10
+87.9%
19 Jul 2024
$0.06
-42.57%
18 Jul 2024
$1.74
+58.28%
$0.15
-84.78%
08 Dec 2023
$0.10
+72.07%
21 Jul 2023
$0.06
-40.64%
$1.01
-75.65%
01 Dec 2022
$0.09
-88.86%
15 Jul 2022
$0.06
-97.16%
15 Jul 2022
$0.85
+1,316.87%
$4.13
+352.14%
29 Nov 2021
$1.88
+1,325.61%
29 Nov 2021
$0.13
-69.78%
29 Nov 2021
$2.12
+12.41%
$0.91
+35.84%
25 Nov 2020
$0.17
-58.51%
10Y Growth
42.06%
5Y Growth
65.94%
3Y Growth
143.59%
1Y Growth
-7.97%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Core Fund Investor A Shares pay?
BlackRock Advantage Large Cap Core Fund Investor A Shares pays an annual dividend of $2.44 per share, with a dividend yield of 9.66%.
What is the dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares?
The current dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares is 9.66%.
When does BlackRock Advantage Large Cap Core Fund Investor A Shares pay dividends?
BlackRock Advantage Large Cap Core Fund Investor A Shares pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from BlackRock Advantage Large Cap Core Fund Investor A Shares?
The next dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares is estimated for January 22, 2027.
How safe is the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares?
BlackRock Advantage Large Cap Core Fund Investor A Shares has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.94%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares?
BlackRock Advantage Large Cap Core Fund Investor A Shares currently pays a dividend of $1.22 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Core Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Advantage Large Cap Core Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Core Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares in 2025?
In 2025, BlackRock Advantage Large Cap Core Fund Investor A Shares paid a total dividend of $2.03 per share.
In which currency does BlackRock Advantage Large Cap Core Fund Investor A Shares distribute the dividend?
BlackRock Advantage Large Cap Core Fund Investor A Shares distributes its dividends in USD.