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BlackRock Large Cap Focus Value K (MBVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
-0.06 (-0.30%)
At close: Oct 14, 2026

MBVKX Dividend Information

MBVKX has an annual dividend of $0.37 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.81%
Total Yield
24.45%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Annual
Dividend Growth
-49.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$3.13695LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.8145LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.18337LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.73716LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 8, 2023$0.90442Regular CashDec 7, 2023Dec 11, 2023
Nov 30, 2022$0.6464LT Capital GainsNov 29, 2022Dec 1, 2022
Aug 17, 2022$1.27467LT Capital GainsAug 16, 2022Aug 18, 2022
Nov 26, 2021$1.0041LT Capital GainsNov 24, 2021Nov 29, 2021
Aug 11, 2021$2.71653ST Capital GainsAug 10, 2021Aug 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts