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

$26.92
-$0.12-0.44% Tuesday 00:00
Dividend Yield
9.24%
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 9.24%.

Upcoming

Past

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

Community

FAQ

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 $2.49 per share, with a dividend yield of 9.24%.
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 9.24%.
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.