BlackRock Advantage Large Cap Core Fund Class K (MLRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.06 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
MLRKX Dividend Information
MLRKX has an annual dividend of $3.11 per share, with a yield of 13.26%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
13.26%
Annual Dividend
$3.11
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,423.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.34684 | Dec 12, 2024 |
| Jul 18, 2024 | $1.76764 | Jul 19, 2024 |
| Dec 7, 2023 | $0.1279 | Dec 8, 2023 |
| Jul 20, 2023 | $0.07648 | Jul 21, 2023 |
| Nov 30, 2022 | $0.12281 | Dec 1, 2022 |
| Jul 14, 2022 | $0.93479 | Jul 15, 2022 |
| Nov 26, 2021 | $4.20448 | Nov 29, 2021 |
| Nov 24, 2020 | $0.96583 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.