BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.58
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
MABAX Dividend Information
MABAX has an annual dividend of $1.72 per share, with a yield of 8.79%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.79%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 5, 2020 | $1.87156 | Aug 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.