MBVKX Dividend History NMFQS:MBVKX
Large Value | BlackRock
$21.69
↑
$0.11 (0.51%)
Last Updated: Jun 29, 2026
MBVKX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 1.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
MBVKX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
62.79%
Year over Year
Recent Payment
$0.4850
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 | $0.4850 | - | - | Annual |
| 2023-12-08 | $0.4160 | 2023-12-07 | 2023-12-11 | Annual |
| 2022-11-30 | $0.1490 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-08-17 | $0.1530 | 2022-08-16 | 2022-08-18 | Annual |
| 2021-11-26 | $0.1450 | 2021-11-24 | 2021-11-29 | Annual |
| 2021-08-11 | $0.1770 | 2021-08-10 | 2021-08-12 | Annual |
| 2020-11-24 | $0.1670 | 2020-11-23 | 2020-11-25 | Other |
| 2020-08-05 | $0.2500 | 2020-08-04 | 2020-08-06 | Annual |
| 2019-11-26 | $0.5930 | 2019-11-25 | 2019-11-27 | Other |
| 2018-11-27 | $0.5610 | 2018-11-26 | 2018-11-28 | Other |
| 2017-12-04 | $0.4840 | 2017-12-01 | 2017-12-05 | Other |
| 2016-12-06 | $0.4780 | 2016-12-05 | 2016-12-07 | Other |
| 2015-12-11 | $0.4620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.