BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.05 (-0.17%)
Aug 12, 2025, 8:09 AM EDT
Model N Dividend Information
MDLVX has an annual dividend of $3.47 per share, with a yield of 11.17%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
11.17%
Annual Dividend
$3.47
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.59705 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.