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BlackRock Large Cap Focus Value Fund Investor C Shares (US09251G3092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.11
+$0.07+0.58% Friday 00:00
Dividend Yield
39.45%
Dividend amount
$3.05
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Large Cap Focus Value Fund Investor C Shares (US09251G3092.FUND) dividends are paid semi-annual. The latest dividend per share was $3.05 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.73 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Large Cap Focus Value Fund Investor C Shares (US09251G3092.FUND) is 39.45%.

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
$4.78
+69.01%
22 Jul 2026
$3.05
+76.5%
$2.83
+81.54%
09 Dec 2025
$1.73
+57.22%
17 Jul 2025
$1.10
-29.42%
$1.56
+89.8%
11 Dec 2024
$1.56
+89.8%
$0.82
-53.4%
08 Dec 2023
$0.82
+43.51%
$1.76
-49.91%
30 Nov 2022
$0.57
-51.91%
17 Aug 2022
$1.19
+31.02%
$3.51
+71.22%
26 Nov 2021
$0.91
-65.2%
11 Aug 2021
$2.61
+604.2%
$2.05
-
24 Nov 2020
$0.37
-
05 Aug 2020
$1.68
-
10Y Growth
N/A
5Y Growth
9.92%
3Y Growth
102.94%
1Y Growth
79.87%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Value Fund Investor C Shares pay?▼
BlackRock Large Cap Focus Value Fund Investor C Shares pays an annual dividend of $4.78 per share, with a dividend yield of 39.45%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Investor C Shares?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Investor C Shares is 39.45%.
When does BlackRock Large Cap Focus Value Fund Investor C Shares pay dividends?▼
BlackRock Large Cap Focus Value Fund Investor C Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Large Cap Focus Value Fund Investor C Shares?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Investor C Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Investor C Shares?▼
BlackRock Large Cap Focus Value Fund Investor C Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.92%.
What is the dividend of BlackRock Large Cap Focus Value Fund Investor C Shares?▼
BlackRock Large Cap Focus Value Fund Investor C Shares currently pays a dividend of $3.05 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Investor C Shares was made on July 22, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Investor C Shares in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Investor C Shares paid a total dividend of $2.83 per share.
In which currency does BlackRock Large Cap Focus Value Fund Investor C Shares distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Investor C Shares distributes its dividends in USD.