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BlackRock Large Cap Focus Value Fund Class K (US09251G6061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.34
+$0.19+0.94% Friday 00:00
Dividend Yield
24.34%
Dividend amount
$3.14
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Large Cap Focus Value Fund Class K (US09251G6061.FUND) dividends are paid semi-annual. The latest dividend per share was $3.14 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be $1.81 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 Class K (US09251G6061.FUND) is 24.34%.

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
$4.95
+65.17%
22 Jul 2026
$3.14
+72.88%
$3.00
+72.57%
09 Dec 2025
$1.81
+53.33%
17 Jul 2025
$1.18
-31.88%
$1.74
+92.08%
11 Dec 2024
$1.74
+92.08%
$0.90
-52.92%
08 Dec 2023
$0.90
+39.92%
$1.92
-48.37%
30 Nov 2022
$0.65
-49.29%
17 Aug 2022
$1.27
+26.95%
$3.72
+57.1%
26 Nov 2021
$1.00
-63.04%
11 Aug 2021
$2.72
+454.41%
$2.37
-
24 Nov 2020
$0.49
-
05 Aug 2020
$1.88
-
10Y Growth
N/A
5Y Growth
9.08%
3Y Growth
97.13%
1Y Growth
69.54%

Community

FAQ

How much dividend does BlackRock Large Cap Focus Value Fund Class K pay?▼
BlackRock Large Cap Focus Value Fund Class K pays an annual dividend of $4.95 per share, with a dividend yield of 24.34%.
What is the dividend yield of BlackRock Large Cap Focus Value Fund Class K?▼
The current dividend yield of BlackRock Large Cap Focus Value Fund Class K is 24.34%.
When does BlackRock Large Cap Focus Value Fund Class K pay dividends?▼
BlackRock Large Cap Focus Value Fund Class K 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 Class K?▼
The next dividend payment from BlackRock Large Cap Focus Value Fund Class K is estimated for December 09, 2026.
How safe is the dividend of BlackRock Large Cap Focus Value Fund Class K?▼
BlackRock Large Cap Focus Value Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.08%.
What is the dividend of BlackRock Large Cap Focus Value Fund Class K?▼
BlackRock Large Cap Focus Value Fund Class K currently pays a dividend of $3.14 per share.
When did I have to buy the shares of BlackRock Large Cap Focus Value Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Class K, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Large Cap Focus Value Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Large Cap Focus Value Fund Class K was made on July 22, 2026.
What was the dividend of BlackRock Large Cap Focus Value Fund Class K in 2025?▼
In 2025, BlackRock Large Cap Focus Value Fund Class K paid a total dividend of $3.00 per share.
In which currency does BlackRock Large Cap Focus Value Fund Class K distribute the dividend?▼
BlackRock Large Cap Focus Value Fund Class K distributes its dividends in USD.