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

$33.86
+$0.19+0.56%Friday 00:00
Dividend Yield
8.5%
Dividend amount
$1.29
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

BlackRock Advantage Large Cap Value Fund Class R (MRLVX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Advantage Large Cap Value Fund Class R was $1.29 per share. Last ex-date: December 9, 2025. The last dividend payment from BlackRock Advantage Large Cap Value Fund Class R was made on December 10, 2025. The next dividend payment from BlackRock Advantage Large Cap Value Fund Class R is estimated for December 10, 2026. Estimated next dividend amount: $1.29. The current dividend yield of BlackRock Advantage Large Cap Value Fund Class R is 8.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.86
-65.79%
Dec 10, 2025
$1.29
-17.65%
Jul 18, 2025
$1.57
+100.19%
$8.37
+1,068.99%
Dec 12, 2024
$0.78
+288.88%
Dec 12, 2024
$0.20
-88.05%
Dec 12, 2024
$1.83
+808.66%
Dec 12, 2024
$0.85
+7.95%
Jul 19, 2024
$0.52
-77.7%
Jul 19, 2024
$0.14
-41.41%
Jul 19, 2024
$1.69
+221.76%
Jul 18, 2024
$2.35
+1,578.9%
$0.72
-51.74%
Dec 8, 2023
$0.24
-32.6%
Dec 8, 2023
$0.35
+190.45%
Jul 21, 2023
$0.12
-40.2%
$1.48
-71.51%
Dec 1, 2022
$0.20
+50.74%
Jul 15, 2022
$1.14
-22.62%
Jul 15, 2022
$0.14
-88.15%
$5.21
+1,409.81%
Nov 29, 2021
$0.16
-86.57%
Nov 29, 2021
$1.19
-26.55%
Nov 29, 2021
$1.48
+824.22%
Jul 16, 2021
$0.76
+391.72%
10Y Growth
29.88%
5Y Growth
53.04%
3Y Growth
58.24%
1Y Growth
-64.13%

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FAQs

How much dividend does BlackRock Advantage Large Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Large Cap Value Fund Class R is $2.88 per share.
What is the dividend yield of BlackRock Advantage Large Cap Value Fund Class R?▼
The current dividend yield of BlackRock Advantage Large Cap Value Fund Class R is 8.5%.
When does BlackRock Advantage Large Cap Value Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage Large Cap Value Fund Class R is estimated for December 10, 2026.
When is the next dividend from BlackRock Advantage Large Cap Value Fund Class R?▼
The next dividend payment from BlackRock Advantage Large Cap Value Fund Class R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Value Fund Class R?▼
BlackRock Advantage Large Cap Value Fund Class R has paid a dividend for 11 consecutive years, with 5-year dividend growth of 53.04%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Class R?▼
The latest recorded dividend from BlackRock Advantage Large Cap Value Fund Class R was $1.29 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did BlackRock Advantage Large Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Value Fund Class R was made on December 10, 2025.
What was the dividend of BlackRock Advantage Large Cap Value Fund Class R in 2025?▼
BlackRock Advantage Large Cap Value Fund Class R has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.