BlackRock Advantage Large Cap Core Fund (MDLRX) Dividend Yield, History & Forecast

BlackRock Advantage Large Cap Core Fund (MDLRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.67% ($2.19 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $4.01B. Review MDLRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MDLRX fund composition

MDLRX holds 70 positions, with 34.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDA.NENVIDIA CORP7.10%
AAPLAPPLE INC6.90%
MSFTMICROSOFT CORP4.94%
AMZN.NEAMAZON.COM INC4.58%
JPM-PCJPMORGAN CHASE & CO2.05%
META.NEMETA PLATFORMS INC CLASS A2.04%
COST.BACOSTCO WHOLESALE CORP1.81%
CVXCHEVRON CORP1.76%
MU.TOMICRON TECHNOLOGY INC1.55%
AMD.BAADVANCED MICRO DEVICES INC1.46%

Frequently Asked Questions about BlackRock Advantage Large Cap Core Fund (MDLRX)

What is BlackRock Advantage Large Cap Core Fund's dividend yield?
BlackRock Advantage Large Cap Core Fund (MDLRX) pays a current trailing twelve-month dividend yield of 8.67%, which works out to $2.19 per share annually based on the most recent payout schedule.
When does BlackRock Advantage Large Cap Core Fund pay its next dividend?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 23, 2026.
Is BlackRock Advantage Large Cap Core Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is BlackRock Advantage Large Cap Core Fund in?
BlackRock Advantage Large Cap Core Fund (MDLRX) operates in the Financial Services sector, specifically the Asset Management industry.