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BlackRock Advantage Large Cap Growth Fund Investor A Shares (US0919287880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.12
+$0.30+1.08% Friday 00:00
Dividend Yield
7.66%
Dividend amount
$1.20
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Large Cap Growth Fund Investor A Shares (US0919287880.FUND) dividends are paid semi-annual. The latest dividend per share was $1.20 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $0.95 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Advantage Large Cap Growth Fund Investor A Shares (US0919287880.FUND) is 7.66%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+17.22%
22 Jul 2026
$1.20
+26.05%
$1.84
-65.12%
09 Dec 2025
$0.95
+7.72%
17 Jul 2025
$0.88
-72.21%
$5.27
+2,962.61%
11 Dec 2024
$3.18
+52.66%
18 Jul 2024
$2.09
+1,177.62%
$0.17
+477.39%
07 Dec 2023
$0.16
+1,750.73%
20 Jul 2023
$0.01
-70.4%
$0.03
-99.09%
08 Dec 2022
$0.03
-98.06%
$3.27
+183.15%
07 Dec 2021
$1.54
-10.91%
15 Jul 2021
$1.73
-
$1.15
-
07 Dec 2020
$1.15
-
10Y Growth
N/A
5Y Growth
-5.64%
3Y Growth
282.11%
1Y Growth
-47.05%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Growth Fund Investor A Shares pay?▼
BlackRock Advantage Large Cap Growth Fund Investor A Shares pays an annual dividend of $2.15 per share, with a dividend yield of 7.66%.
What is the dividend yield of BlackRock Advantage Large Cap Growth Fund Investor A Shares?▼
The current dividend yield of BlackRock Advantage Large Cap Growth Fund Investor A Shares is 7.66%.
When does BlackRock Advantage Large Cap Growth Fund Investor A Shares pay dividends?▼
BlackRock Advantage Large Cap Growth Fund Investor A Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Advantage Large Cap Growth Fund Investor A Shares?▼
The next dividend payment from BlackRock Advantage Large Cap Growth Fund Investor A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Growth Fund Investor A Shares?▼
BlackRock Advantage Large Cap Growth Fund Investor A Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.64%.
What is the dividend of BlackRock Advantage Large Cap Growth Fund Investor A Shares?▼
BlackRock Advantage Large Cap Growth Fund Investor A Shares currently pays a dividend of $1.20 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Growth Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Growth Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Growth Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Growth Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Advantage Large Cap Growth Fund Investor A Shares in 2025?▼
In 2025, BlackRock Advantage Large Cap Growth Fund Investor A Shares paid a total dividend of $1.84 per share.
In which currency does BlackRock Advantage Large Cap Growth Fund Investor A Shares distribute the dividend?▼
BlackRock Advantage Large Cap Growth Fund Investor A Shares distributes its dividends in USD.