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

$25.40
+$0.08+0.32%Thursday 00:00
Dividend Yield
9.63%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Advantage Large Cap Core Fund Investor A Shares was $1.22 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares was made on July 23, 2026. The next dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares is estimated for January 22, 2027. Estimated next dividend amount: $1.22. The current dividend yield of BlackRock Advantage Large Cap Core Fund Investor A Shares is 9.63%.

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.

DateAmountChange
· YTD$1.22
-
Jul 23, 2026
$1.22
+26.22%
$2.03
-66.7%
Dec 10, 2025
$0.97
-9.38%
Jul 18, 2025
$1.07
-18.55%
$6.10
+3,881.56%
Dec 12, 2024
$0.72
+41%
Dec 12, 2024
$0.08
-95.55%
Dec 12, 2024
$0.51
+558.9%
Dec 12, 2024
$1.31
+81.69%
Jul 19, 2024
$0.59
+952.37%
Jul 19, 2024
$1.10
+87.9%
Jul 19, 2024
$0.06
-42.57%
Jul 18, 2024
$1.74
+58.28%
$0.15
-84.78%
Dec 8, 2023
$0.10
+72.07%
Jul 21, 2023
$0.06
-40.64%
$1.01
-75.65%
Dec 1, 2022
$0.09
-88.86%
Jul 15, 2022
$0.06
-97.16%
Jul 15, 2022
$0.85
+1,316.87%
$4.13
+352.14%
Nov 29, 2021
$1.88
+1,325.61%
Nov 29, 2021
$0.13
-69.78%
Nov 29, 2021
$2.12
+12.41%
$0.91
+35.84%
Nov 25, 2020
$0.17
-58.51%
10Y Growth
42.06%
5Y Growth
65.94%
3Y Growth
143.59%
1Y Growth
-7.97%

Community

FAQs

How much dividend does BlackRock Advantage Large Cap Core Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Large Cap Core Fund Investor A Shares is $2.45 per share.
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 9.63%.
When does BlackRock Advantage Large Cap Core Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage Large Cap Core Fund Investor A Shares is estimated for 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 5-year dividend growth of 65.94%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Advantage Large Cap Core Fund Investor A Shares was $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?▼
BlackRock Advantage Large Cap Core Fund Investor A Shares has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.