BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) 2026 股息:歷史、除息日 & 殖利率

$19.61
-$0.07-0.36% Wednesday 00:00
股息殖利率
31.8%
股息金額
$3.13
最新除息日
7月 22, 2026
最後派息日
7月 23, 2026

摘要

BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) 的股息會半年一次支付。最新每股股息為 $3.13,除息日為 七月 22, 2026,派息日為 七月 23, 2026。下一次每股股息將為 $3.13,除息日為 一月 22, 2027,派息日為 一月 22, 2027。BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX) 目前的股息殖利率為 31.8%。

即將到來

過去

日期金額變動
$3.13
+5.07%
23 7月 2026
$3.13
+73.37%
$2.98
+73.1%
10 12月 2025
$1.80
+53.81%
18 7月 2025
$1.17
+28.68%
$1.72
+92.2%
12 12月 2024
$0.34
-16.38%
12 12月 2024
$0.47
+37.69%
12 12月 2024
$0.91
+94.68%
$0.90
-53.08%
11 12月 2023
$0.16
-61.94%
11 12月 2023
$0.33
+99.58%
11 12月 2023
$0.41
+25.06%
$1.91
-46.02%
01 12月 2022
$0.07
-93.47%
01 12月 2022
$0.43
+198.64%
01 12月 2022
$0.14
+108.39%
18 8月 2022
$0.07
-88.82%
18 8月 2022
$1.05
+625.38%
18 8月 2022
$0.15
+114.49%
$3.53
+50.14%
29 11月 2021
$0.25
+87.35%
29 11月 2021
$0.61
+139.02%
29 11月 2021
$0.14
-90.41%
12 8月 2021
$1.13
+429.28%
12 8月 2021
$1.41
+25.14%
10年成長
27.54%
5年成長
98.64%
3年成長
225.25%
1年成長
200.52%

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FAQ

BlackRock Large Cap Focus Value Fund Institutional Shares 發放多少股息?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 每股每年派發股息 $6.24,股息殖利率為 31.8%。
BlackRock Large Cap Focus Value Fund Institutional Shares 的股息殖利率是多少?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 目前的股息殖利率為 31.8%。
BlackRock Large Cap Focus Value Fund Institutional Shares 何時派發股息?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 每半年一次發放股息。下一次派息預計在 January 22, 2027。
BlackRock Large Cap Focus Value Fund Institutional Shares 下一次股息是什麼時候?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 的下一次股息派發預計在 January 22, 2027。
BlackRock Large Cap Focus Value Fund Institutional Shares 的股息有多安全?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 98.64%。
BlackRock Large Cap Focus Value Fund Institutional Shares 的股息是多少?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 目前每股派發 $3.13 股息。
我必須在什麼時候買入 BlackRock Large Cap Focus Value Fund Institutional Shares 的股票才能領取上次股息?▼
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
BlackRock Large Cap Focus Value Fund Institutional Shares 上次派發股息是什麼時候?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 上次的股息派發日為 July 23, 2026。
BlackRock Large Cap Focus Value Fund Institutional Shares 在 2025 年的股息是多少?▼
在 2025 年,BlackRock Large Cap Focus Value Fund Institutional Shares 每股共派發股息 $2.98。
BlackRock Large Cap Focus Value Fund Institutional Shares 以哪種貨幣派發股息?▼
BlackRock Large Cap Focus Value Fund Institutional Shares 以 USD 派發股息。