BlackRock Large Cap Focus Value Fund (MDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.03 (0.15%)
Aug 20, 2025, 9:30 AM EDT
MDBAX Dividend Information
MDBAX has an annual dividend of $2.82 per share, with a yield of 13.76%. The dividend is paid once per year and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
13.76%
Annual Dividend
$2.82
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.15076 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.