MALVX Dividend History NMFQS:MALVX
Large Value | BlackRock
$36.49
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
MALVX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 1.11%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MALVX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.99
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
5.00%
Year over Year
Recent Payment
$0.2910
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.2910 | - | - | Other |
| 2024-07-18 | $0.2010 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-07 | $0.3160 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-20 | $0.1790 | 2023-07-20 | 2023-07-20 | SemiAnnual |
| 2022-11-30 | $0.2780 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-07-14 | $0.1940 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-11-26 | $0.2520 | 2021-11-24 | 2021-11-29 | Annual |
| 2021-07-15 | $0.2160 | 2021-07-14 | 2021-07-16 | Other |
| 2020-11-24 | $0.2420 | 2020-11-24 | 2020-11-24 | Annual |
| 2020-07-16 | $0.2530 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-11-26 | $0.5840 | 2019-11-25 | 2019-11-27 | Other |
| 2018-11-27 | $0.5880 | 2018-11-26 | 2018-11-28 | Other |
| 2017-12-04 | $0.4300 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-13 | $0.3510 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-11 | $0.2290 | - | - | Other |
| 2014-12-12 | $0.2470 | 2014-12-11 | 2014-12-15 | Annual |
| 2012-12-17 | $0.3560 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-14 | $0.1350 | 2011-12-13 | 2011-12-15 | Annual |
| 2010-12-16 | $0.1360 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.1620 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-17 | $0.1670 | 2008-12-16 | 2008-12-18 | Annual |
| 2007-12-14 | $0.0540 | 2007-12-13 | 2007-12-17 | Other |
| 2006-12-11 | $0.0220 | 2006-12-08 | 2006-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.