BlackRock Advantage Large Cap Core Fund Investor C Shares (MCLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
-0.01 (-0.05%)
At close: Aug 26, 2026

MCLRX Dividend Information

MCLRX has an annual dividend of $0.003 per share, with a yield of 0.02%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.02%
Total Yield
11.38%
Annual Dividend
$0.003
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-75.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.17068ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$0.90297ST Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.02258LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.24419LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$1.69838LT Capital GainsJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.04941Regular CashDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.01963Regular CashJul 19, 2023Jul 21, 2023
Nov 30, 2022$0.04387Regular CashNov 29, 2022Dec 1, 2022
Jul 14, 2022$0.86692LT Capital GainsJul 13, 2022Jul 15, 2022
Nov 26, 2021$4.00627LT Capital GainsNov 24, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts