BlackRock Large Cap Focus Value Fund Investor A (MDBAX)
19.87
-0.01
(-0.05%)
USD |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 2.967 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1366 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 0.8865 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.1626 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 0.7306 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.2156 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 0.7084 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Short Term Capital Gains | 0.2268 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.9118 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Qualified | 0.3122 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1077 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0872 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.2529 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.2464 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.1630 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.1178 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1399 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Short Term Capital Gains | 0.2075 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Long Term Capital Gains | 0.4282 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Qualified | 0.1196 |
| Nov 30, 2022 | Nov 29, 2022 | Nov 30, 2022 | -- | Short Term Capital Gains | 0.0688 |
| Aug 17, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Qualified | 0.1187 |
| Aug 17, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Short Term Capital Gains | 0.0678 |
| Aug 17, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Long Term Capital Gains | 1.054 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Qualified | 0.0536 |