BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.04
+$0.29+0.79%Tuesday 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 | $2.53 | - | |
Jul 23, 2026 | $2.53 | +90.34% | |
| $2.93 | -65.59% | ||
Dec 10, 2025 | $1.33 | -16.66% | |
Jul 18, 2025 | $1.60 | -14.82% | |
| $8.51 | +990.83% | ||
Dec 12, 2024 | $0.24 | -89.73% | |
Dec 12, 2024 | $0.78 | +221.03% | |
Dec 12, 2024 | $0.85 | +7.95% | |
Dec 12, 2024 | $1.87 | +121.5% | |
Jul 19, 2024 | $0.52 | +211.45% | |
Jul 19, 2024 | $1.69 | +221.76% | |
Jul 19, 2024 | $0.17 | -52.53% | |
Jul 18, 2024 | $2.38 | +41.06% | |
| $0.78 | -49.54% | ||
Dec 8, 2023 | $0.35 | +28.71% | |
Dec 8, 2023 | $0.28 | +83.84% | |
Jul 21, 2023 | $0.15 | -37.54% | |
| $1.55 | -70.56% | ||
Dec 1, 2022 | $0.24 | -79.02% | |
Jul 15, 2022 | $0.16 | -89% | |
Jul 15, 2022 | $1.14 | +603.22% | |
| $5.25 | +2,471.6% | ||
Nov 29, 2021 | $0.20 | -87.39% | |
Nov 29, 2021 | $1.19 | +482.42% | |
Nov 29, 2021 | $1.48 | +24.13% | |
10Y Growth
37.83%
5Y Growth
80.06%
3Y Growth
114.82%
1Y Growth
11.31%
Community
FAQs
How much dividend does BlackRock Advantage Large Cap Value Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Large Cap Value Fund Investor A Shares is $5.11 per share.
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 13.79%.
When does BlackRock Advantage Large Cap Value Fund Investor A Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage Large Cap Value Fund Investor A Shares is estimated for 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 5-year dividend growth of 80.06%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Advantage Large Cap Value Fund Investor A Shares was $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?▼
BlackRock Advantage Large Cap 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.