BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.04 (-0.18%)
Feb 13, 2026, 4:00 PM EST
MDLRX Dividend Information
MDLRX has an annual dividend of $2.03 per share, with a yield of 8.51%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.51%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.96597 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.