BlackRock Large Cap Focus Value Fund R Shares (MRBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.08 (0.48%)
At close: Feb 13, 2026
MRBVX Dividend Information
MRBVX has an annual dividend of $2.74 per share, with a yield of 16.48%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
16.48%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.75384 | Dec 10, 2025 |
| Jul 17, 2025 | $1.12439 | Jul 18, 2025 |
| Dec 11, 2024 | $1.61928 | Dec 12, 2024 |
| Dec 8, 2023 | $0.84823 | Dec 11, 2023 |
| Nov 30, 2022 | $0.5922 | Dec 1, 2022 |
| Aug 17, 2022 | $1.21531 | Aug 18, 2022 |
| Nov 26, 2021 | $0.93933 | Nov 29, 2021 |
| Aug 11, 2021 | $2.64248 | Aug 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.