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BlackRock Large Cap Focus Value R (MRBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.03 (0.19%)
At close: Aug 26, 2026

MRBVX Dividend Information

MRBVX has an annual dividend of $0.24 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
1.51%
Total Yield
30.36%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-56.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$3.07075LT Capital GainsJul 21, 2026Jul 23, 2026
Dec 9, 2025$1.75384LT Capital GainsDec 8, 2025Dec 10, 2025
Jul 17, 2025$1.12439LT Capital GainsJul 16, 2025Jul 18, 2025
Dec 11, 2024$1.61928LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 8, 2023$0.84823Regular CashDec 7, 2023Dec 11, 2023
Nov 30, 2022$0.5922LT Capital GainsNov 29, 2022Dec 1, 2022
Aug 17, 2022$1.21531LT Capital GainsAug 16, 2022Aug 18, 2022
Nov 26, 2021$0.93933LT Capital GainsNov 24, 2021Nov 29, 2021
Aug 11, 2021$2.64248ST Capital GainsAug 10, 2021Aug 12, 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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