BlackRock Advantage Large Cap Value Fund Class K (US09250J6929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.82
+$0.17+0.45%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.58 | - | |
Jul 22, 2026 | $2.58 | +85.92% | |
| $3.02 | -30.55% | ||
Dec 9, 2025 | $1.39 | -15.24% | |
Jul 17, 2025 | $1.63 | -15.33% | |
| $4.35 | +403.37% | ||
Dec 11, 2024 | $1.93 | -20.16% | |
Jul 18, 2024 | $2.42 | +255.88% | |
| $0.86 | -46.97% | ||
Dec 7, 2023 | $0.68 | +268.35% | |
Jul 20, 2023 | $0.18 | -35.46% | |
| $1.63 | -70.54% | ||
Nov 30, 2022 | $0.29 | -78.72% | |
Jul 14, 2022 | $1.34 | -54.14% | |
| $5.53 | - | ||
Nov 26, 2021 | $2.93 | - | |
Jul 15, 2021 | $2.60 | - | |
10Y Growth
0%
5Y Growth
8.78%
3Y Growth
103.48%
1Y Growth
11.12%
Community
FAQs
How much dividend does BlackRock Advantage Large Cap Value Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Advantage Large Cap Value Fund Class K is $3.98 per share.
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 10.52%.
When does BlackRock Advantage Large Cap Value Fund Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Advantage Large Cap Value Fund Class K is estimated for December 9, 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 9, 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 5-year dividend growth of 8.78%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Class K?▼
The latest recorded dividend from BlackRock Advantage Large Cap Value Fund Class K was $2.58 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 22, 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 22, 2026.
What was the dividend of BlackRock Advantage Large Cap Value Fund Class K in 2025?▼
BlackRock Advantage Large Cap Value Fund Class K has recorded dividends totaling $3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.