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(1Y)
-9.77%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.