BlackRock Large Cap Focus Value Fund Class R (MRBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.49
+$0.13+0.85% Friday 00:00
Dividend Yield
11.32%
Dividend amount
$1.75
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Large Cap Focus Value Fund Class R (MRBVX) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $1.75 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The current dividend yield of BlackRock Large Cap Focus Value Fund Class R (MRBVX) is 11.32%.

Upcoming

Past

DateAmountChange
$2.88
+77.75%
10 Dec 2025
$1.75
+55.98%
18 Jul 2025
$1.12
+230.55%
$1.62
+90.9%
12 Dec 2024
$0.37
+12.9%
12 Dec 2024
$0.34
-5.5%
12 Dec 2024
$0.91
+148.27%
$0.85
-53.07%
11 Dec 2023
$0.36
-15.94%
11 Dec 2023
$0.16
-54.72%
11 Dec 2023
$0.33
+99.58%
$1.81
-48.04%
01 Dec 2022
$0.10
+38.33%
01 Dec 2022
$0.07
-93.47%
01 Dec 2022
$0.43
+349.9%
18 Aug 2022
$0.07
-15.06%
18 Aug 2022
$0.09
+37.5%
18 Aug 2022
$1.05
+1,031.54%
$3.48
+54.89%
29 Nov 2021
$0.25
-77.52%
29 Nov 2021
$0.08
-86.84%
29 Nov 2021
$0.61
+139.02%
12 Aug 2021
$1.13
+429.28%
12 Aug 2021
$1.41
+25.14%
$2.25
-10.65%
25 Nov 2020
$0.11
+1.86%
10Y Growth
19.97%
5Y Growth
74.63%
3Y Growth
164.13%
1Y Growth
17.58%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Value Fund Class R pay?▼
BlackRock Large Cap Focus Value Fund Class R pays an annual dividend of $1.75 per share, with a dividend yield of 11.32%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Class R?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Class R is 11.32%.
When does BlackRock Large Cap Focus Value Fund Class R pay dividends?▼
BlackRock Large Cap Focus Value Fund Class R pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Large Cap Focus Value Fund Class R?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Class R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Class R?▼
BlackRock Large Cap Focus Value Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.63%.
What is the dividend of BlackRock Large Cap Focus Value Fund Class R?▼
BlackRock Large Cap Focus Value Fund Class R currently pays a dividend of $1.75 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Class R, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did BlackRock Large Cap Focus Value Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Class R was made on December 10, 2025.
What was the dividend of BlackRock Large Cap Focus Value Fund Class R in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Class R paid a total dividend of $2.88 per share.
In which currency does BlackRock Large Cap Focus Value Fund Class R distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Class R distributes its dividends in USD.