BlackRock Advantage Large Cap Core Fund Class K (MLRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
-0.04 (-0.16%)
At close: Feb 13, 2026
MLRKX Dividend Information
MLRKX has an annual dividend of $2.10 per share, with a yield of 8.62%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.62%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.0053 | Dec 10, 2025 |
| Jul 17, 2025 | $1.09167 | Jul 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.