BlackRock Advantage Large Cap Core Fund Institutional Shares (MALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
-0.14 (-0.64%)
May 23, 2025, 4:00 PM EDT

MALRX Dividend Information

MALRX has an annual dividend of $3.10 per share, with a yield of 14.01%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
14.01%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,494.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.34013Dec 10, 2024Dec 12, 2024
Jul 18, 2024$1.76207Jul 17, 2024Jul 19, 2024
Dec 7, 2023$0.12169Dec 6, 2023Dec 8, 2023
Jul 20, 2023$0.07289Jul 19, 2023Jul 21, 2023
Nov 30, 2022$0.1179Nov 29, 2022Dec 1, 2022
Jul 14, 2022$0.93075Jul 13, 2022Jul 15, 2022
Nov 26, 2021$4.19327Nov 24, 2021Nov 29, 2021
Nov 24, 2020$0.95662Nov 23, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts