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

$22.14
+$0.11+0.5% Friday 00:00
Dividend Yield
10.69%
Dividend amount
$1.18
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Advantage Large Cap Core Fund Class R (MRLRX) dividends are paid semi-annual. The latest dividend per share was $1.18 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.18 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 R (MRLRX) is 10.69%.

Upcoming

Past

DateAmountChange
$1.18
-40.58%
23 Jul 2026
$1.18
+25.65%
$1.99
-66.79%
10 Dec 2025
$0.94
-10.29%
18 Jul 2025
$1.05
-18.03%
$6.00
+4,815.39%
12 Dec 2024
$0.51
+930.4%
12 Dec 2024
$0.05
-97.11%
12 Dec 2024
$1.28
+77.81%
12 Dec 2024
$0.72
+41%
19 Jul 2024
$0.59
+1,760.04%
19 Jul 2024
$0.03
-59.37%
19 Jul 2024
$1.10
+87.9%
18 Jul 2024
$1.72
+56.08%
$0.12
-87.47%
08 Dec 2023
$0.08
+74.18%
21 Jul 2023
$0.04
-42.03%
$0.97
-76.2%
01 Dec 2022
$0.08
-90.99%
15 Jul 2022
$0.05
-97.86%
15 Jul 2022
$0.85
+1,782.11%
$4.09
+389.45%
29 Nov 2021
$0.09
-79.87%
29 Nov 2021
$1.88
+2,040.75%
29 Nov 2021
$2.12
+12.41%
$0.84
+33.98%
25 Nov 2020
$0.44
+44.12%
10Y Growth
62.88%
5Y Growth
86.2%
3Y Growth
159.76%
1Y Growth
-8.81%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Core Fund Class R pay?▼
BlackRock Advantage Large Cap Core Fund Class R pays an annual dividend of $2.37 per share, with a dividend yield of 10.69%.
What is the dividend yield of BlackRock Advantage Large Cap Core Fund Class R?▼
The current dividend yield of BlackRock Advantage Large Cap Core Fund Class R is 10.69%.
When does BlackRock Advantage Large Cap Core Fund Class R pay dividends?▼
BlackRock Advantage Large Cap Core Fund Class R 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 R?▼
The next dividend payment from BlackRock Advantage Large Cap Core Fund Class R is estimated for January 22, 2027.
How safe is the dividend of BlackRock Advantage Large Cap Core Fund Class R?▼
BlackRock Advantage Large Cap Core Fund Class R has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.2%.
What is the dividend of BlackRock Advantage Large Cap Core Fund Class R?▼
BlackRock Advantage Large Cap Core Fund Class R currently pays a dividend of $1.18 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Core Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Core Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Core Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Core Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Advantage Large Cap Core Fund Class R in 2025?▼
In 2025, BlackRock Advantage Large Cap Core Fund Class R paid a total dividend of $1.99 per share.
In which currency does BlackRock Advantage Large Cap Core Fund Class R distribute the dividend?▼
BlackRock Advantage Large Cap Core Fund Class R distributes its dividends in USD.