BlackRock Advantage Large Cap Core Fund (MALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
-0.08 (-0.35%)
Aug 21, 2025, 4:00 PM EDT
MALRX Dividend Information
MALRX has an annual dividend of $2.43 per share, with a yield of 10.59%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
10.59%
Annual Dividend
$2.43
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.08718 | Jul 18, 2025 |
| Dec 11, 2024 | $1.34013 | Dec 12, 2024 |
| Jul 18, 2024 | $1.76207 | Jul 19, 2024 |
| Dec 7, 2023 | $0.12169 | Dec 8, 2023 |
| Jul 20, 2023 | $0.07289 | Jul 21, 2023 |
| Nov 30, 2022 | $0.1179 | Dec 1, 2022 |
| Jul 14, 2022 | $0.93075 | Jul 15, 2022 |
| Nov 26, 2021 | $4.19327 | Nov 29, 2021 |
| Nov 24, 2020 | $0.95662 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.