BlackRock Advantage Large Cap Core Fund (MCLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
-0.06 (-0.37%)
Sep 5, 2025, 4:00 PM EDT
MCLRX Dividend Information
MCLRX has an annual dividend of $2.27 per share, with a yield of 13.81%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
13.81%
Annual Dividend
$2.27
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 24, 2020 | $0.71526 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.