BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX)

MCBAX Dividend Information

MCBAX has an annual dividend of $0.19 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.56%
• Total Yield: 38.41%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Annual
• Dividend Growth: -58.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$3.04982	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$1.72792	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.09904	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.55723	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 8, 2023	$0.82044	Regular Cash	Dec 7, 2023	Dec 11, 2023
Nov 30, 2022	$0.57168	LT Capital Gains	Nov 29, 2022	Dec 1, 2022
Aug 17, 2022	$1.18888	LT Capital Gains	Aug 16, 2022	Aug 18, 2022
Nov 26, 2021	$0.90742	LT Capital Gains	Nov 24, 2021	Nov 29, 2021
Aug 11, 2021	$2.60735	ST Capital Gains	Aug 10, 2021	Aug 12, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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