BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) Dividend Yield, History & Forecast

BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.69% ($3.86 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 $853M. Review MDLVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MDLVX fund composition

MDLVX holds 100 positions, with 28.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AMZN.NEAMAZON.COM INC6.97%
AAPLAPPLE INC5.41%
MSFTMICROSOFT CORP4.62%
JPM-PCJPMORGAN CHASE & CO2.66%
XOMEXXONMOBIL HOLDINGS CORP2.10%
CVXCHEVRON CORP1.67%
PGPROCTER & GAMBLE1.57%
UNH.NEUNITEDHEALTH GROUP INC1.24%
PHPARKER-HANNIFIN CORP1.24%
JNJJOHNSON & JOHNSON1.21%

Frequently Asked Questions about BlackRock Advantage Large Cap Value Fund - Class A (MDLVX)

What is BlackRock Advantage Large Cap Value Fund - Class A's dividend yield?
BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) pays a current trailing twelve-month dividend yield of 10.69%, which works out to $3.86 per share annually based on the most recent payout schedule.
When does BlackRock Advantage Large Cap Value Fund - Class A 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 Value Fund - Class A 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 Value Fund - Class A in?
BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) operates in the Financial Services sector, specifically the Asset Management industry.