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BlackRock Advantage Large Cap Val K (MLVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.59
+0.05 (0.13%)
At close: Aug 26, 2026

MLVKX Dividend Information

MLVKX has an annual dividend of $0.45 per share, with a yield of 1.16%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.16%
Total Yield
10.27%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-7.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$2.57626ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.38569LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.63477LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.9307LT Capital GainsDec 10, 2024Dec 12, 2024
Jul 18, 2024$2.41811ST Capital GainsJul 17, 2024Jul 19, 2024
Dec 7, 2023$0.67947LT Capital GainsDec 6, 2023Dec 8, 2023
Jul 20, 2023$0.18446Regular CashJul 19, 2023Jul 21, 2023
Nov 30, 2022$0.28582Regular CashNov 29, 2022Dec 1, 2022
Jul 14, 2022$1.34344LT Capital GainsJul 13, 2022Jul 15, 2022
Nov 26, 2021$2.92927LT Capital GainsNov 24, 2021Nov 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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