BlackRock Advantage Large Cap Core Fund Investor A (MDLRX)
25.68
+0.14
(+0.55%)
USD |
Oct 06 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 | 0.3813 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Short Term Capital Gains | 0.7862 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0518 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Qualified | 0.0008 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0416 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.4017 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.0073 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.1288 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.3724 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Qualified | 0.0133 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.0607 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Qualified | 0.0357 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0077 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Long Term Capital Gains | 0.9487 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | -- | Short Term Capital Gains | 0.0131 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0563 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Qualified | 0.0201 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0072 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.3711 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.1326 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 0.7203 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Qualified | 0.0011 |
| Jul 18, 2024 | -- | -- | -- | Qualified | 0.0141 |
| Jul 18, 2024 | -- | -- | -- | Qualified | 0.0008 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0408 |