BlackRock Advantage Large Cap Value Fund Class K (MLVKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.46
-$0.23-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.02 | -65.27% | ||
10 Dec 2025 | $1.39 | -15.24% | |
18 Jul 2025 | $1.63 | +108.47% | |
| $8.70 | +906.75% | ||
12 Dec 2024 | $0.78 | +161.35% | |
12 Dec 2024 | $0.30 | -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 | $0.20 | -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
40.91%
3Y Growth
43.36%
1Y Growth
-64.15%
Community
FAQ
How much dividend does BlackRock Advantage Large Cap Value Fund Class K pay?▼
BlackRock Advantage Large Cap Value Fund Class K pays an annual dividend of $3.02 per share, with a dividend yield of 7.85%.
What is the dividend yield of BlackRock Advantage Large Cap Value Fund Class K?▼
The current dividend yield of BlackRock Advantage Large Cap Value Fund Class K is 7.85%.
When does BlackRock Advantage Large Cap Value Fund Class K pay dividends?▼
BlackRock Advantage Large Cap Value Fund Class K pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Advantage Large Cap Value Fund Class K?▼
The next dividend payment from BlackRock Advantage Large Cap Value Fund Class K is estimated for December 10, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Value Fund Class K?▼
BlackRock Advantage Large Cap Value Fund Class K has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.91%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Class K?▼
BlackRock Advantage Large Cap Value Fund Class K currently pays a dividend of $1.39 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Value Fund Class K, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Advantage Large Cap Value Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Value Fund Class K was made on December 10, 2025.
What was the dividend of BlackRock Advantage Large Cap Value Fund Class K in 2025?▼
In 2025, BlackRock Advantage Large Cap Value Fund Class K paid a total dividend of $3.02 per share.
In which currency does BlackRock Advantage Large Cap Value Fund Class K distribute the dividend?▼
BlackRock Advantage Large Cap Value Fund Class K distributes its dividends in USD.