BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.06
+0.02 (0.07%)
Jun 20, 2025, 4:00 PM EDT
MDLVX Dividend Information
MDLVX has an annual dividend of $4.25 per share, with a yield of 13.41%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
13.41%
Annual Dividend
$4.25
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
445.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $1.87493 | Dec 12, 2024 |
Jul 18, 2024 | $2.37934 | Jul 19, 2024 |
Dec 7, 2023 | $0.63014 | Dec 8, 2023 |
Jul 20, 2023 | $0.14987 | Jul 21, 2023 |
Nov 30, 2022 | $0.23993 | Dec 1, 2022 |
Jul 14, 2022 | $1.30598 | Jul 15, 2022 |
Nov 26, 2021 | $2.87235 | Nov 29, 2021 |
Jul 15, 2021 | $2.56327 | Jul 16, 2021 |
Nov 24, 2020 | $0.20416 | Nov 25, 2020 |
Jul 16, 2020 | $0.22624 | Jul 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.