BlackRock Advantage Large Cap Core Fund Class K (MLRKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.71
+$0.15+0.54%Tuesday 00:00
Dividend Yield
9.06%
Dividend amount
$1.25
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Advantage Large Cap Core Fund Class K (MLRKX) dividends are paid semi-annual. The latest dividend per share was $1.25 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.25 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 Class K (MLRKX) is 9.06%.

Upcoming

Past

DateAmountChange
$1.25
-40.46%
Jul 23, 2026
$1.25
+24.2%
$2.10
-66.34%
Dec 10, 2025
$1.01
-7.91%
Jul 18, 2025
$1.09
-18.95%
$6.23
+2,947.78%
Dec 12, 2024
$0.51
+341.6%
Dec 12, 2024
$0.72
+41%
Dec 12, 2024
$0.12
-93.46%
Dec 12, 2024
$1.35
+86.99%
Jul 19, 2024
$0.08
-36.26%
Jul 19, 2024
$0.59
+618.35%
Jul 19, 2024
$1.10
+87.9%
Jul 18, 2024
$1.77
+60.63%
$0.20
-80.68%
Dec 8, 2023
$0.13
+67.24%
Jul 21, 2023
$0.08
-37.73%
$1.06
-74.85%
Dec 1, 2022
$0.12
-85.58%
Jul 15, 2022
$0.08
-96.07%
Jul 15, 2022
$0.85
+922.6%
$4.20
+335.33%
Nov 29, 2021
$1.88
+829.98%
Nov 29, 2021
$2.12
+12.41%
Nov 29, 2021
$0.20
-53.67%
$0.97
+33.69%
Nov 25, 2020
$0.44
+44.12%
10Y Growth
N/A
5Y Growth
58.52%
3Y Growth
124.47%
1Y Growth
-7.57%

Community

FAQs

How much dividend does BlackRock Advantage Large Cap Core Fund Class K pay?▼
BlackRock Advantage Large Cap Core Fund Class K pays an annual dividend of $2.51 per share, with a dividend yield of 9.06%.
What is the dividend yield of BlackRock Advantage Large Cap Core Fund Class K?▼
The current dividend yield of BlackRock Advantage Large Cap Core Fund Class K is 9.06%.
When does BlackRock Advantage Large Cap Core Fund Class K pay dividends?▼
BlackRock Advantage Large Cap Core Fund Class K 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 Class K?▼
The next dividend payment from BlackRock Advantage Large Cap Core Fund Class K is estimated for January 22, 2027.
How safe is the dividend of BlackRock Advantage Large Cap Core Fund Class K?▼
BlackRock Advantage Large Cap Core Fund Class K has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.52%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Class K?▼
BlackRock Advantage Large Cap Core Fund Class K currently pays a dividend of $1.25 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Core Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Core Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Core Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Core Fund Class K was made on July 23, 2026.
What was the dividend of BlackRock Advantage Large Cap Core Fund Class K in 2025?▼
In 2025, BlackRock Advantage Large Cap Core Fund Class K paid a total dividend of $2.10 per share.
In which currency does BlackRock Advantage Large Cap Core Fund Class K distribute the dividend?▼
BlackRock Advantage Large Cap Core Fund Class K distributes its dividends in USD.