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
445.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.87493Dec 10, 2024Dec 12, 2024
Jul 18, 2024$2.37934Jul 17, 2024Jul 19, 2024
Dec 7, 2023$0.63014Dec 6, 2023Dec 8, 2023
Jul 20, 2023$0.14987Jul 19, 2023Jul 21, 2023
Nov 30, 2022$0.23993Nov 29, 2022Dec 1, 2022
Jul 14, 2022$1.30598Jul 13, 2022Jul 15, 2022
Nov 26, 2021$2.87235Nov 24, 2021Nov 29, 2021
Jul 15, 2021$2.56327Jul 14, 2021Jul 16, 2021
Nov 24, 2020$0.20416Nov 23, 2020Nov 25, 2020
Jul 16, 2020$0.22624Jul 15, 2020Jul 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts