BlackRock Advantage Large Cap Value Fund Class K (MLVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.60
+0.17 (0.49%)
At close: Feb 13, 2026
MLVKX Dividend Information
MLVKX has an annual dividend of $3.02 per share, with a yield of 8.73%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.73%
Annual Dividend
$3.02
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.38569 | Dec 10, 2025 |
| Jul 17, 2025 | $1.63477 | Jul 18, 2025 |
| Dec 11, 2024 | $1.9307 | Dec 12, 2024 |
| Jul 18, 2024 | $2.41811 | Jul 19, 2024 |
| Dec 7, 2023 | $0.67947 | Dec 8, 2023 |
| Jul 20, 2023 | $0.18446 | Jul 21, 2023 |
| Nov 30, 2022 | $0.28582 | Dec 1, 2022 |
| Jul 14, 2022 | $1.34344 | Jul 15, 2022 |
| Nov 26, 2021 | $2.92927 | Nov 29, 2021 |
| Jul 15, 2021 | $2.6011 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.