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

$34.36
-$0.04-0.12%Tuesday 00:00
Dividend Yield
14.55%
Dividend amount
$2.50
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

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 $2.50 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Advantage Large Cap Value Fund Class R was made on July 23, 2026. The next dividend payment from BlackRock Advantage Large Cap Value Fund Class R is estimated for January 22, 2027. Estimated next dividend amount: $2.50. The current dividend yield of BlackRock Advantage Large Cap Value Fund Class R is 14.55%.

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
· YTD$2.50
-
Jul 23, 2026
$2.50
+93.65%
$2.86
-65.79%
Dec 10, 2025
$1.29
-17.65%
Jul 18, 2025
$1.57
-14.33%
$8.37
+1,068.99%
Dec 12, 2024
$0.78
+288.88%
Dec 12, 2024
$0.20
-91.42%
Dec 12, 2024
$1.83
+116.46%
Dec 12, 2024
$0.85
+7.95%
Jul 19, 2024
$0.14
-60.51%
Jul 19, 2024
$0.52
+274.36%
Jul 19, 2024
$1.69
+221.76%
Jul 18, 2024
$2.35
+39.38%
$0.72
-51.74%
Dec 8, 2023
$0.24
+95.76%
Dec 8, 2023
$0.35
+48.37%
Jul 21, 2023
$0.12
-40.2%
$1.48
-71.51%
Dec 1, 2022
$0.20
-82.14%
Jul 15, 2022
$0.14
-90.83%
Jul 15, 2022
$1.14
+744.21%
$5.21
+1,409.81%
Nov 29, 2021
$1.19
+644.54%
Nov 29, 2021
$0.16
-90.13%
Nov 29, 2021
$1.48
+24.13%
10Y Growth
44.65%
5Y Growth
89.83%
3Y Growth
126.6%
1Y Growth
11.58%

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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 $5.00 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 14.55%.
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 January 22, 2027.
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 January 22, 2027.
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 89.83%.
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 $2.50 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 July 22, 2026.
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 July 23, 2026.
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.