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BlackRock Advantage Large Cap Growth Fund Class R (US0919368805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.13
+$0.01+0.03% Friday 00:00
Dividend Yield
6.95%
Dividend amount
$1.18
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Large Cap Growth Fund Class R (US0919368805.FUND) 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 22, 2026. The next dividend per share will be $0.91 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 Class R (US0919368805.FUND) is 6.95%.

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
$2.09
+17.9%
22 Jul 2026
$1.18
+30.06%
$1.78
-65.96%
09 Dec 2025
$0.91
+5.12%
17 Jul 2025
$0.87
-72.42%
$5.22
+3,095.25%
11 Dec 2024
$3.14
+51.1%
18 Jul 2024
$2.08
+1,172.48%
$0.16
+2,391.65%
07 Dec 2023
$0.16
+2,391.65%
$0.01
-99.79%
08 Dec 2022
$0.01
-99.57%
$3.19
+25.83%
07 Dec 2021
$1.51
-10.34%
15 Jul 2021
$1.68
+51.26%
$2.54
-
07 Dec 2020
$1.11
+257.2%
07 Dec 2020
$1.11
-
16 Jul 2020
$0.31
-
10Y Growth
N/A
5Y Growth
-11.74%
3Y Growth
583.64%
1Y Growth
-47.72%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Growth Fund Class R pay?▼
BlackRock Advantage Large Cap Growth Fund Class R pays an annual dividend of $2.09 per share, with a dividend yield of 6.95%.
What is the dividend yield of BlackRock Advantage Large Cap Growth Fund Class R?▼
The current dividend yield of BlackRock Advantage Large Cap Growth Fund Class R is 6.95%.
When does BlackRock Advantage Large Cap Growth Fund Class R pay dividends?▼
BlackRock Advantage Large Cap Growth Fund Class R 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 Class R?▼
The next dividend payment from BlackRock Advantage Large Cap Growth Fund Class R is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Growth Fund Class R?▼
BlackRock Advantage Large Cap Growth Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.74%.
What is the dividend of BlackRock Advantage Large Cap Growth Fund Class R?▼
BlackRock Advantage Large Cap Growth 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 Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Growth Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Advantage Large Cap Growth Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Growth Fund Class R was made on July 22, 2026.
What was the dividend of BlackRock Advantage Large Cap Growth Fund Class R in 2025?▼
In 2025, BlackRock Advantage Large Cap Growth Fund Class R paid a total dividend of $1.78 per share.
In which currency does BlackRock Advantage Large Cap Growth Fund Class R distribute the dividend?▼
BlackRock Advantage Large Cap Growth Fund Class R distributes its dividends in USD.