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BlackRock Advantage Large Cap Value Fund Investor C Shares (MCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.26
+0.04 (0.12%)
At close: Aug 26, 2026

MCLVX Dividend Information

MCLVX has an annual dividend of $0.15 per share, with a yield of 0.47%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.47%
Total Yield
11.40%
Annual Dividend
$0.15
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-17.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$2.45208ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.21308LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.51043LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.75541LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$2.28261ST Capital GainsJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.51617LT Capital GainsDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.07103Regular CashJul 19, 2023Jul 21, 2023
Nov 30, 2022$0.13967Regular CashNov 29, 2022Dec 1, 2022
Jul 14, 2022$1.21945LT Capital GainsJul 13, 2022Jul 15, 2022
Nov 26, 2021$2.74336LT Capital GainsNov 24, 2021Nov 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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