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MABA

BlackRock Large Cap Focus Value Fund Institutional Shares

MABAX NMFQS
$20.46+$0.05  (0.24%)
Summary
Div. yield, TTM
15.29%
Annual payout, TTM
$3.13
Growth
1 year
5.07%
3 years
51.77%
5 years
10.41%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated07/23/202707/23/2027
$3.129
Annual
Paid07/22/202607/23/2026
$3.129
Annual
Paid12/09/202512/09/2025
$1.805
Annual
Paid07/17/202507/17/2025
$1.173
Other
Paid12/11/202412/12/2024
$1.72
Annual
Paid12/08/202312/11/2023
$0.895
Annual
Paid11/30/202211/30/202212/01/2022
$0.64
Annual
Paid08/17/202208/18/2022
$1.267
Annual
Paid11/26/202111/26/202111/29/2021
$0.995
Annual
Paid08/11/202108/11/202108/12/2021
$2.707
Annual
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