BlackRock Advantage Large Cap Value Fund - Class A
MDLVX
Price:
$36.1
Market Cap:
$0
This fund is designed to commit at least 80% of its total assets, including any borrowed capital, to large-capitalization U.S. company stocks and derivative instruments that possess similar economic traits. The portfolio manager's main approach involves investing in a range of equity-linked securities, such as common shares, preferred stock, and convertible bonds, or other financial instruments that are components of or exhibit characteristics comparable to those found in the Russell 1000 Value Index.
Industry
Asset Management
IPO Date
1999-12-22
Stock Exchange
NASDAQ
Ticker
MDLVX
MDLVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) has a track record worth reviewing. Looking at dividend history for MDLVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
8.11%
Annual Dividend
$1.33
P/E Ratio
22.05
Payout Ratio
0
Dividend per Share
$2.93
EPS
1.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.33102 | $1.33102 | 2025-12-09 | |
| 2025-07-17 | $1.59705 | $1.59705 | 2025-07-17 | |
| 2024-12-11 | $1.87493 | $1.87493 | 2024-12-11 | 2024-12-10 |
| 2024-07-18 | $2.37934 | $2.37934 | 2024-07-18 | |
| 2023-12-07 | $0.63014 | $0.63014 | 2023-12-07 | |
| 2023-07-20 | $0.14987 | $0.14987 | 2023-07-20 | |
| 2022-11-30 | $0.24 | $0.24 | 2022-11-30 | 2022-11-30 |
| 2022-07-14 | $1.30598 | $1.30598 | 2022-07-14 | 2022-07-14 |
| 2021-11-26 | $2.87235 | $2.87235 | 2021-11-26 | 2021-11-26 |
| 2021-07-15 | $2.56327 | $2.56327 | 2021-07-15 | 2021-07-15 |
| 2020-11-24 | $0.204 | $0.204 | 2020-11-24 | 2020-11-24 |
BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) Dividend History Chart
The table below shows BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) Dividend Growth
BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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