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BlackRock Advantage Large Cap Value Fund Investor A Shares (US09250J8586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.66
-$0.27-0.73% Tuesday 00:00
Dividend Yield
10.46%
Dividend amount
$2.53
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Advantage Large Cap Value Fund Investor A Shares (US09250J8586.FUND) dividends are paid semi-annual. The latest dividend per share was $2.53 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.33 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 Investor A Shares (US09250J8586.FUND) is 10.46%.

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
$3.86
+31.98%
22 Jul 2026
$2.53
+90.34%
$2.93
-31.17%
09 Dec 2025
$1.33
-16.66%
17 Jul 2025
$1.60
-14.82%
$4.25
+445.41%
11 Dec 2024
$1.87
-21.2%
18 Jul 2024
$2.38
+277.59%
$0.78
-49.54%
07 Dec 2023
$0.63
+320.45%
20 Jul 2023
$0.15
-37.54%
$1.55
-71.56%
30 Nov 2022
$0.24
-81.63%
14 Jul 2022
$1.31
-54.53%
$5.44
-
26 Nov 2021
$2.87
-
15 Jul 2021
$2.56
-
10Y Growth
N/A
5Y Growth
8.56%
3Y Growth
114.82%
1Y Growth
11.31%

Community

FAQ

How much dividend does BlackRock Advantage Large Cap Value Fund Investor A Shares pay?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares pays an annual dividend of $3.84 per share, with a dividend yield of 10.46%.
What is the dividend yield of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
The current dividend yield of BlackRock Advantage Large Cap Value Fund Investor A Shares is 10.46%.
When does BlackRock Advantage Large Cap Value Fund Investor A Shares pay dividends?▼
BlackRock Advantage Large Cap Value 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 Value Fund Investor A Shares?▼
The next dividend payment from BlackRock Advantage Large Cap Value Fund Investor A Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.56%.
What is the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares currently pays a dividend of $2.53 per share.
When did I have to buy the shares of BlackRock Advantage Large Cap Value Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Advantage Large Cap Value 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 Value Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Advantage Large Cap Value Fund Investor A Shares was made on July 22, 2026.
What was the dividend of BlackRock Advantage Large Cap Value Fund Investor A Shares in 2025?▼
In 2025, BlackRock Advantage Large Cap Value Fund Investor A Shares paid a total dividend of $2.93 per share.
In which currency does BlackRock Advantage Large Cap Value Fund Investor A Shares distribute the dividend?▼
BlackRock Advantage Large Cap Value Fund Investor A Shares distributes its dividends in USD.