BlackRock Advantage Large Cap Core Fund Investor C Shares (MCLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
-0.03 (-0.18%)
At close: Feb 13, 2026
MCLRX Dividend Information
MCLRX has an annual dividend of $1.93 per share, with a yield of 11.57%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
11.57%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.90297 | Dec 10, 2025 |
| Jul 17, 2025 | $1.02258 | Jul 18, 2025 |
| Dec 11, 2024 | $1.24419 | Dec 12, 2024 |
| Jul 18, 2024 | $1.69838 | Jul 19, 2024 |
| Dec 7, 2023 | $0.04941 | Dec 8, 2023 |
| Jul 20, 2023 | $0.01963 | Jul 21, 2023 |
| Nov 30, 2022 | $0.04387 | Dec 1, 2022 |
| Jul 14, 2022 | $0.86692 | Jul 15, 2022 |
| Nov 26, 2021 | $4.00627 | Nov 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.