BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
37. 17
+0.14
+0.3781%
$
855.95M Market Cap
- Div Yield
0 Volume
$ 37.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2026 | $2.53 | 23 Jul 2026 | 21 Jul 2026 | - | Semi Annual |
| | 11 Dec 2024 | $1.88 | 11 Dec 2024 | 10 Dec 2024 | - | Other |
| | 18 Jul 2024 | $2.38 | 19 Jul 2024 | 17 Jul 2024 | - | Other |
| | 7 Dec 2023 | $0.63 | 8 Dec 2023 | 6 Dec 2023 | - | Other |
| | 20 Jul 2023 | $0.15 | 20 Jul 2023 | 20 Jul 2023 | - | Other |
| | 30 Nov 2022 | $0.24 | 1 Dec 2022 | 29 Nov 2022 | 30 Nov 2022 | Annual |
| | 14 Jul 2022 | $1.31 | 15 Jul 2022 | 13 Jul 2022 | 14 Jul 2022 | Annual |
| | 26 Nov 2021 | $2.87 | 29 Nov 2021 | 24 Nov 2021 | 26 Nov 2021 | Annual |
| | 15 Jul 2021 | $2.56 | 16 Jul 2021 | 14 Jul 2021 | 15 Jul 2021 | Annual |
| | 24 Nov 2020 | $0.2 | 24 Nov 2020 | 24 Nov 2020 | 24 Nov 2020 | Annual |
| | 16 Jul 2020 | $0.23 | 16 Jul 2020 | 16 Jul 2020 | 16 Jul 2020 | Annual |
| | 26 Nov 2019 | $1.06 | 27 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Other |
| | 27 Nov 2018 | $3.05 | 28 Nov 2018 | 26 Nov 2018 | 27 Nov 2018 | Other |
| | 4 Dec 2017 | $0.48 | 5 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Other |
| | 13 Dec 2016 | $0.27 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 12 Dec 2014 | $0.17 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 17 Dec 2012 | $0.32 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 14 Dec 2011 | $0.09 | 15 Dec 2011 | 13 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.1 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.12 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.09 | 18 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $1.33 | 17 Dec 2007 | 13 Dec 2007 | - | Other |
| | 19 Jul 2007 | $0 | 20 Jul 2007 | 18 Jul 2007 | - | Other |
| | 11 Dec 2006 | $0.31 | 12 Dec 2006 | 8 Dec 2006 | - | Other |
| | 11 Oct 2006 | $0.31 | 12 Oct 2006 | 10 Oct 2006 | - | Other |
MDLVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MDLVX, as BlackRock Advantage Large Cap Value Fund Investor A Shares is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
BlackRock Advantage Large Cap Value Fund Investor A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.53351 per share on 2026-07-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 24.31%, reflecting the MDLVX's commitment to rewarding shareholders.
How can I track MDLVX dividends?
You can easily track MDLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
