BlackRock Large Cap Focus Value Fund (MABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
Sep 8, 2025, 4:00 PM EDT
MABAX Dividend Information
MABAX has an annual dividend of $2.89 per share, with a yield of 14.09%. The dividend is paid once per year and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
14.09%
Annual Dividend
$2.89
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.17332 | Jul 18, 2025 |
| Dec 11, 2024 | $1.72037 | Dec 12, 2024 |
| Dec 8, 2023 | $0.89509 | Dec 11, 2023 |
| Nov 30, 2022 | $0.6404 | Dec 1, 2022 |
| Aug 17, 2022 | $1.26749 | Aug 18, 2022 |
| Nov 26, 2021 | $0.99487 | Nov 29, 2021 |
| Aug 11, 2021 | $2.70668 | Aug 12, 2021 |
| Nov 24, 2020 | $0.48267 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.