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BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.37
+0.24 (0.63%)
At close: Oct 15, 2026

MALVX Dividend Information

MALVX has an annual dividend of $0.43 per share, with a yield of 1.13%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.13%
Total Yield
10.28%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-7.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$2.56966ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.37636LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.62911LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.9214LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$2.41157ST Capital GainsJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.67105LT Capital GainsDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.17858Regular CashJul 19, 2023Jul 21, 2023
Nov 30, 2022$0.27794Regular CashNov 29, 2022Dec 1, 2022
Jul 14, 2022$1.33688LT Capital GainsJul 13, 2022Jul 15, 2022
Nov 26, 2021$2.91958LT Capital GainsNov 24, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts