BlackRock Advantage Large Cap Core R (MRLRX)

MRLRX Dividend Information

MRLRX has an annual dividend of $0.048 per share, with a yield of 0.22%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.22%
• Total Yield: 9.67%
• Annual Dividend: $0.048
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -38.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.18347	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$0.94187	ST Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.04986	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.28073	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$1.7176	LT Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.0775	Regular Cash	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.0445	Regular Cash	Jul 19, 2023	Jul 21, 2023
Nov 30, 2022	$0.07676	Regular Cash	Nov 29, 2022	Dec 1, 2022
Jul 14, 2022	$0.89677	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Nov 26, 2021	$4.0899	LT Capital Gains	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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