BlackRock Advantage Large Cap Core Fund (MDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.10 (-0.46%)
Sep 3, 2025, 8:09 AM EDT
MDLRX Dividend Information
MDLRX has an annual dividend of $2.37 per share, with a yield of 10.35%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
10.35%
Annual Dividend
$2.37
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.0659 | Jul 18, 2025 |
| Dec 11, 2024 | $1.30869 | Dec 12, 2024 |
| Jul 18, 2024 | $1.74177 | Jul 19, 2024 |
| Dec 7, 2023 | $0.09691 | Dec 8, 2023 |
| Jul 20, 2023 | $0.05632 | Jul 21, 2023 |
| Nov 30, 2022 | $0.09487 | Dec 1, 2022 |
| Jul 14, 2022 | $0.91162 | Jul 15, 2022 |
| Nov 26, 2021 | $4.13405 | Nov 29, 2021 |
| Nov 24, 2020 | $0.91434 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.