BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) 2026 股息:歷史、除息日 & 殖利率

$19.47
-$0.12-0.61% Tuesday 00:00
股息殖利率
31.69%
股息金額
$3.10
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 Investor A Shares (MDBAX) 的股息會半年一次支付。最新每股股息為 $3.10,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 $3.10,除息日為 一月 22, 2027,派息日為 一月 22, 2027。BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX) 目前的股息殖利率為 31.69%。

即將到來

過去

日期金額變動
$3.10
+5.91%
23 7月 2026
$3.10
+74.39%
$2.93
+75.28%
10 12月 2025
$1.78
+54.65%
18 7月 2025
$1.15
+26.2%
$1.67
+91.16%
12 12月 2024
$0.34
-11.94%
12 12月 2024
$0.91
+117.18%
12 12月 2024
$0.42
+23.43%
$0.87
-52.92%
11 12月 2023
$0.39
+18.75%
11 12月 2023
$0.16
-61.94%
11 12月 2023
$0.33
+99.58%
$1.86
-47.02%
01 12月 2022
$0.07
-93.47%
01 12月 2022
$0.12
+73.87%
01 12月 2022
$0.43
+257.93%
18 8月 2022
$0.07
-88.82%
18 8月 2022
$1.05
+788.16%
18 8月 2022
$0.12
+75.18%
$3.51
+52.39%
29 11月 2021
$0.11
-92.45%
29 11月 2021
$0.25
+137.87%
29 11月 2021
$0.61
+139.02%
12 8月 2021
$1.41
+25.14%
12 8月 2021
$1.13
+429.28%
10年成長
29.86%
5年成長
105.39%
3年成長
244.31%
1年成長
210.92%

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FAQ

BlackRock Large Cap Focus Value Fund Investor A Shares 發放多少股息?
BlackRock Large Cap Focus Value Fund Investor A Shares 每股每年派發股息 $6.17,股息殖利率為 31.69%。
BlackRock Large Cap Focus Value Fund Investor A Shares 的股息殖利率是多少?
BlackRock Large Cap Focus Value Fund Investor A Shares 目前的股息殖利率為 31.69%。
BlackRock Large Cap Focus Value Fund Investor A Shares 何時派發股息?
BlackRock Large Cap Focus Value Fund Investor A 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 Investor A Shares 下一次股息是什麼時候?
BlackRock Large Cap Focus Value Fund Investor A Shares 的下一次股息派發預計在 January 22, 2027。
BlackRock Large Cap Focus Value Fund Investor A Shares 的股息有多安全?
BlackRock Large Cap Focus Value Fund Investor A Shares 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 105.39%。
BlackRock Large Cap Focus Value Fund Investor A Shares 的股息是多少?
BlackRock Large Cap Focus Value Fund Investor A Shares 目前每股派發 $3.10 股息。
我必須在什麼時候買入 BlackRock Large Cap Focus Value Fund Investor A Shares 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Large Cap Focus Value Fund Investor A Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
BlackRock Large Cap Focus Value Fund Investor A Shares 上次派發股息是什麼時候?
BlackRock Large Cap Focus Value Fund Investor A Shares 上次的股息派發日為 July 23, 2026。
BlackRock Large Cap Focus Value Fund Investor A Shares 在 2025 年的股息是多少?
在 2025 年,BlackRock Large Cap Focus Value Fund Investor A Shares 每股共派發股息 $2.93。
BlackRock Large Cap Focus Value Fund Investor A Shares 以哪種貨幣派發股息?
BlackRock Large Cap Focus Value Fund Investor A Shares 以 USD 派發股息。