BlackRock Advantage Large Cap Core K (MLRKX)

MLRKX Dividend Information

MLRKX has an annual dividend of $2.25 per share, with a yield of 8.26%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 8.26%
• Total Yield: 8.26%
• Annual Dividend: $2.25
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -7.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 22, 2026	$1.24862	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$1.0053	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.09167	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.34684	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$1.76764	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.1279	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.07648	Jul 19, 2023	Jul 21, 2023
Nov 30, 2022	$0.12281	Nov 29, 2022	Dec 1, 2022
Jul 14, 2022	$0.93479	Jul 13, 2022	Jul 15, 2022
Nov 26, 2021	$4.20448	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:

Aug 24, 2026

Data Sources Report a data error

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