MLRKX Dividend History NMFQS:MLRKX
Large Blend | BlackRock
$24.60
↓
$-0.11 (-0.45%)
Last Updated: Mar 20, 2026
MLRKX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.62%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MLRKX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-36.59%
Year over Year
Recent Payment
$0.1160
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 | $0.1160 | - | - | Other |
| 2024-07-18 | $0.0820 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-07 | $0.1280 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-07-20 | $0.0760 | 2023-07-20 | 2023-07-20 | SemiAnnual |
| 2022-11-30 | $0.1230 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-07-14 | $0.0830 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-11-26 | $0.2030 | 2021-11-24 | 2021-11-29 | Annual |
| 2020-11-24 | $0.2250 | 2020-11-23 | 2020-11-25 | Other |
| 2019-11-26 | $0.2970 | 2019-11-25 | 2019-11-27 | Other |
| 2018-11-13 | $0.2060 | 2018-11-12 | 2018-11-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.