BlackRock Advantage Large Cap Value Fund - (MLVKX) Dividend 2026

$35.61
+$0.07+0.2% Thursday 00:00
Dividend Yield
8.5%
Dividend amount
$1.39
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Advantage Large Cap Value Fund - (MLVKX) dividends are paid semi-annual. The latest dividend per share was $1.39 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.63 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of BlackRock Advantage Large Cap Value Fund - (MLVKX) is 8.5%.

Upcoming

Past

DateAmountChange
$3.02
-65.27%
10 Dec 2025
$1.39
-15.24%
18 Jul 2025
$1.63
+108.47%
$8.7
+906.75%
12 Dec 2024
$0.78
+161.35%
12 Dec 2024
$0.3
-82.21%
12 Dec 2024
$1.93
+543.47%
12 Dec 2024
$0.85
+7.95%
19 Jul 2024
$0.52
-78.32%
19 Jul 2024
$0.21
-36.25%
19 Jul 2024
$1.69
+221.76%
18 Jul 2024
$2.42
+1,067.7%
$0.86
-46.97%
08 Dec 2023
$0.32
-8.39%
08 Dec 2023
$0.35
+92.24%
21 Jul 2023
$0.18
-35.46%
$1.63
-69.3%
01 Dec 2022
$0.29
+42.87%
15 Jul 2022
$1.14
-22.62%
15 Jul 2022
$0.2
-82.5%
$5.31
+944.2%
29 Nov 2021
$1.19
-26.55%
29 Nov 2021
$0.26
-78.05%
29 Nov 2021
$1.48
+465.48%
16 Jul 2021
$0.76
+203.59%
10Y Growth
N/A
5Y Growth
63.15%
3Y Growth
81.01%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Value Fund - pay?
BlackRock Advantage Large Cap Value Fund - pays an annual dividend of $3.03 per share, with a dividend yield of 8.5%.
What is the dividend yield of BlackRock Advantage Large Cap Value Fund -?
The current dividend yield of BlackRock Advantage Large Cap Value Fund - is 8.5%.
When does BlackRock Advantage Large Cap Value Fund - pay dividends?
BlackRock Advantage Large Cap Value Fund - pays dividends semi-annual. The next payment is expected on July 17, 2026.
When is the next dividend from BlackRock Advantage Large Cap Value Fund -?
The next dividend payment from BlackRock Advantage Large Cap Value Fund - is estimated for July 17, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Value Fund -?
BlackRock Advantage Large Cap Value Fund - paid dividend every year within the last 7 years.
What is the dividend of BlackRock Advantage Large Cap Value Fund -?
BlackRock Advantage Large Cap Value Fund - currently pays a dividend of $1.39 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Value Fund - to receive the previous dividend?
To receive the previous dividend from BlackRock Advantage Large Cap Value Fund -, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Advantage Large Cap Value Fund - pay the last dividend?
The last dividend payment from BlackRock Advantage Large Cap Value Fund - was made on December 10, 2025.
What was the dividend of BlackRock Advantage Large Cap Value Fund - in 2025?
In 2025, BlackRock Advantage Large Cap Value Fund - paid a total dividend of $3.02 per share.
In which currency does BlackRock Advantage Large Cap Value Fund - distribute the dividend?
BlackRock Advantage Large Cap Value Fund - distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer