BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.06
+0.05 (0.14%)
Aug 27, 2026, 8:10 AM EST

MDLVX Dividend Information

MDLVX has an annual dividend of $0.35 per share, with a yield of 0.95%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.95%
Total Yield
10.43%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-9.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$2.53351ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.33102LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.59705LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.87493LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$2.37934ST Capital GainsJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.63014LT Capital GainsDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.14987Regular CashJul 19, 2023Jul 21, 2023
Nov 30, 2022$0.23993Regular CashNov 29, 2022Dec 1, 2022
Jul 14, 2022$1.30598LT Capital GainsJul 13, 2022Jul 15, 2022
Nov 26, 2021$2.87235LT Capital GainsNov 24, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts