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BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
+0.04 (0.20%)
At close: Aug 26, 2026

MABAX Dividend Information

MABAX has an annual dividend of $0.35 per share, with a yield of 1.71%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.71%
Total Yield
24.11%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-50.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$3.12892LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.80472LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.17332LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.72037LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 8, 2023$0.89509Regular CashDec 7, 2023Dec 11, 2023
Nov 30, 2022$0.6404LT Capital GainsNov 29, 2022Dec 1, 2022
Aug 17, 2022$1.26749LT Capital GainsAug 16, 2022Aug 18, 2022
Nov 26, 2021$0.99487LT Capital GainsNov 24, 2021Nov 29, 2021
Aug 11, 2021$2.70668ST Capital GainsAug 10, 2021Aug 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts