BlackRock Advantage Large Cap Value Fund Class R (US09250J8255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.86
+$0.19+0.56%Friday 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 | $2.50 | - | |
Jul 22, 2026 | $2.50 | +93.65% | |
| $2.86 | -31.57% | ||
Dec 9, 2025 | $1.29 | -17.65% | |
Jul 17, 2025 | $1.57 | -14.33% | |
| $4.18 | +484.5% | ||
Dec 11, 2024 | $1.83 | -22.06% | |
Jul 18, 2024 | $2.35 | +296.05% | |
| $0.72 | -51.74% | ||
Dec 7, 2023 | $0.59 | +386.21% | |
Jul 20, 2023 | $0.12 | -40.2% | |
| $1.48 | -72.3% | ||
Nov 30, 2022 | $0.20 | -84.04% | |
Jul 14, 2022 | $1.28 | -54.78% | |
| $5.35 | - | ||
Nov 26, 2021 | $2.83 | - | |
Jul 15, 2021 | $2.53 | - | |
10Y Growth
0%
5Y Growth
8.49%
3Y Growth
126.6%
1Y Growth
11.58%
Community
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 $3.82 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 11.27%.
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 December 9, 2026.
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 December 9, 2026.
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 4 consecutive years, with 5-year dividend growth of 8.49%.
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 22, 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.