BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)

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: 10.54%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -9.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$2.53351	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$1.33102	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.59705	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.87493	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$2.37934	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.63014	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.14987	Regular Cash	Jul 19, 2023	Jul 21, 2023
Nov 30, 2022	$0.23993	Regular Cash	Nov 29, 2022	Dec 1, 2022
Jul 14, 2022	$1.30598	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Nov 26, 2021	$2.87235	LT Capital Gains	Nov 24, 2021	Nov 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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