BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.66
-$0.27-0.73% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -13.48% | ||
23 Jul 2026 | $2.53 | +90.34% | |
| $2.93 | -65.59% | ||
10 Dec 2025 | $1.33 | -16.66% | |
18 Jul 2025 | $1.60 | -14.82% | |
| $8.51 | +990.83% | ||
12 Dec 2024 | $0.24 | -89.73% | |
12 Dec 2024 | $0.78 | +221.03% | |
12 Dec 2024 | $0.85 | +7.95% | |
12 Dec 2024 | $1.87 | +121.5% | |
19 Jul 2024 | $0.52 | +211.45% | |
19 Jul 2024 | $1.69 | +221.76% | |
19 Jul 2024 | $0.17 | -52.53% | |
18 Jul 2024 | $2.38 | +41.06% | |
| $0.78 | -49.54% | ||
08 Dec 2023 | $0.35 | +28.71% | |
08 Dec 2023 | $0.28 | +83.84% | |
21 Jul 2023 | $0.15 | -37.54% | |
| $1.55 | -70.56% | ||
01 Dec 2022 | $0.24 | -79.02% | |
15 Jul 2022 | $0.16 | -89% | |
15 Jul 2022 | $1.14 | +603.22% | |
| $5.25 | +2,471.6% | ||
29 Nov 2021 | $0.20 | -87.39% | |
29 Nov 2021 | $1.19 | +482.42% | |
29 Nov 2021 | $1.48 | +24.13% | |
10Y Growth
37.83%
5Y Growth
80.06%
3Y Growth
114.82%
1Y Growth
11.31%
Community
FAQ
How much dividend does BlackRock Advantage Large Cap Value Fund Investor A Shares pay?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares pays an annual dividend of $5.03 per share, with a dividend yield of 13.72%.
What is the dividend yield of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Advantage Large Cap Value Fund Investor A Shares is 13.72%.
When does BlackRock Advantage Large Cap Value Fund Investor A Shares pay dividends?▼
BlackRock Advantage Large Cap 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 Advantage Large Cap Value Fund Investor A Shares?▼
The next dividend payment from BlackRock Advantage Large Cap Value Fund Investor A Shares is estimated for January 22, 2027.
How safe is the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.06%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares currently pays a dividend of $2.53 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Value 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 Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Value Fund Investor A Shares was made on July 23, 2026.
What was the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares in 2025?▼
In 2025, BlackRock Advantage Large Cap Value Fund Investor A Shares paid a total dividend of $2.93 per share.
In which currency does BlackRock Advantage Large Cap Value Fund Investor A Shares distribute the dividend?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares distributes its dividends in USD.