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BlackRock Advantage Large Cap Value Fund Class K (US09250J6929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.46
-$0.23-0.59% Friday 00:00
Dividend Yield
7.85%
Dividend amount
$1.63
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Advantage Large Cap Value Fund Class K (US09250J6929.FUND) dividends are paid semi-annual. The latest dividend per share was $1.63 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $1.39 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 Value Fund Class K (US09250J6929.FUND) is 7.85%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.02
-
17 Jul 2026
$1.63
-
$3.02
-30.55%
09 Dec 2025
$1.39
-15.24%
17 Jul 2025
$1.63
-15.33%
$4.35
+403.37%
11 Dec 2024
$1.93
-20.16%
18 Jul 2024
$2.42
+255.88%
$0.86
-46.97%
07 Dec 2023
$0.68
+268.35%
20 Jul 2023
$0.18
-35.46%
$1.63
-70.54%
30 Nov 2022
$0.29
-78.72%
14 Jul 2022
$1.34
-54.14%
$5.53
-
26 Nov 2021
$2.93
+12.62%
15 Jul 2021
$2.60
-
10Y Growth
N/A
5Y Growth
-11.83%
3Y Growth
22.85%
1Y Growth
-30.55%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Value Fund Class K pay?▼
BlackRock Advantage Large Cap Value Fund Class K pays an annual dividend of $3.02 per share, with a dividend yield of 7.85%.
What is the dividend yield of BlackRock Advantage Large Cap Value Fund Class K?▼
The current dividend yield of BlackRock Advantage Large Cap Value Fund Class K is 7.85%.
When does BlackRock Advantage Large Cap Value Fund Class K pay dividends?▼
BlackRock Advantage Large Cap Value Fund Class K pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Advantage Large Cap Value Fund Class K?▼
The next dividend payment from BlackRock Advantage Large Cap Value Fund Class K is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Value Fund Class K?▼
BlackRock Advantage Large Cap Value Fund Class K has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.83%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Class K?▼
BlackRock Advantage Large Cap Value Fund Class K currently pays a dividend of $1.63 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Value Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Advantage Large Cap Value Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Value Fund Class K was made on July 17, 2026.
What was the dividend of BlackRock Advantage Large Cap Value Fund Class K in 2025?▼
In 2025, BlackRock Advantage Large Cap Value Fund Class K paid a total dividend of $3.02 per share.
In which currency does BlackRock Advantage Large Cap Value Fund Class K distribute the dividend?▼
BlackRock Advantage Large Cap Value Fund Class K distributes its dividends in USD.