BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) Dividends
Last dividend for BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) as of July 2, 2026 is 1.33 USD. The forward dividend yield for MDLVX as of July 2, 2026 is 7.16%. Average dividend growth rate for stock BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) for past three years is 30.00%.
Dividend history for stock MDLVX (BlackRock Advantage Large Cap Value Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Advantage Large Cap Value Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.3310 USD (-16.66%) | 31.39 USD | 31.39 USD |
| 2025-07-17 | 2025-07-17 | 1.5971 USD (-14.82%) | 29.31 USD | 29.31 USD |
| 2024-12-11 | 2024-12-11 | 1.8749 USD (-21.20%) | 27.72 USD | 29.24 USD |
| 2024-07-18 | 2024-07-18 | 2.3793 USD (277.59%) | 27.28 USD | 30.54 USD |
| 2023-12-07 | 2023-12-07 | 0.6301 USD (320.46%) | 24.09 USD | 29.08 USD |
| 2023-07-20 | 2023-07-20 | 0.1499 USD (-37.55%) | 23.06 USD | 28.47 USD |
| 2022-11-30 | 2022-11-30 | 0.2400 USD (-81.62%) | 22.06 USD | 27.38 USD |
| 2022-07-14 | 2022-07-14 | 1.3060 USD (-54.53%) | 21.18 USD | 26.53 USD |
| 2021-11-26 | 2021-11-26 | 2.8724 USD (12.06%) | 21.93 USD | 28.91 USD |
| 2021-07-15 | 2021-07-15 | 2.5633 USD (1156.50%) | 22.09 USD | 31.89 USD |
| 2020-11-24 | 2020-11-24 | 0.2040 USD (-9.73%) | 17.82 USD | 27.82 USD |
| 2020-07-16 | 2020-07-16 | 0.2260 USD (-78.72%) | 15.75 USD | 24.76 USD |
| 2019-11-26 | 2019-11-26 | 1.0622 USD (-65.17%) | 17.41 USD | 27.62 USD |
| 2018-11-27 | 2018-11-28 | 3.0497 USD (529.41%) | 15.81 USD | 26.05 USD |
| 2017-12-04 | 2017-12-05 | 0.4845 USD (82.84%) | 15.56 USD | 28.72 USD |
| 2016-12-13 | 2016-12-14 | 0.2650 USD (69.87%) | 13.27 USD | 24.91 USD |
| 2015-12-11 | 0.1560 USD (-8.77%) | 11.69 USD | 22.18 USD | |
| 2014-12-12 | 2014-12-15 | 0.1710 USD (-45.89%) | 11.94 USD | 22.81 USD |
| 2012-12-17 | 2012-12-18 | 0.3160 USD (243.48%) | 8.06 USD | 15.52 USD |
| 2011-12-14 | 2011-12-15 | 0.0920 USD (-10.68%) | 7.17 USD | 14.08 USD |
| 2010-12-16 | 2010-12-17 | 0.1030 USD (-10.43%) | 7.39 USD | 14.61 USD |
| 2009-12-16 | 2009-12-17 | 0.1150 USD (29.21%) | 6.69 USD | 13.33 USD |
| 2008-12-17 | 2008-12-18 | 0.0890 USD (-93.33%) | 5.86 USD | 11.78 USD |
| 2007-12-14 | 2007-12-17 | 1.3352 USD (109699.34%) | 9.12 USD | 18.46 USD |
| 2007-07-19 | 2007-07-20 | 0.0012 USD (-99.61%) | 4.51 USD | 19.59 USD |
| 2006-12-11 | 2006-12-12 | 0.3134 USD (0.24%) | 8.71 USD | 18.90 USD |
| 2006-10-11 | 2006-10-12 | 0.3126 USD (2741.91%) | 4.15 USD | 18.64 USD |
| 2000-12-14 | 0.0110 USD | 5.14 USD | 11.54 USD |
MDLVX
Price: $37.16
Dividend Yield: 8.06%
Forward Dividend Yield: 7.16%
Dividend Per Share: 2.66 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 21.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 776.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%