BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.04 (0.21%)
Jun 18, 2025, 4:00 PM EDT
MDBAX Dividend Information
MDBAX has an annual dividend of $1.67 per share, with a yield of 8.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.15%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.67186 | Dec 12, 2024 |
| Dec 8, 2023 | $0.87458 | Dec 11, 2023 |
| Nov 30, 2022 | $0.61665 | Dec 1, 2022 |
| Aug 17, 2022 | $1.24085 | Aug 18, 2022 |
| Nov 26, 2021 | $0.96614 | Nov 29, 2021 |
| Aug 11, 2021 | $2.67622 | Aug 12, 2021 |
| Nov 24, 2020 | $0.45673 | Nov 25, 2020 |
| Aug 5, 2020 | $1.84385 | Aug 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.