MLVKX Dividend History NMFQS:MLVKX
Large Value | BlackRock
$37.22
↑
$0.21 (0.57%)
Last Updated: Jul 18, 2026
MLVKX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 1.15%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
MLVKX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$1.02
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
4.74%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Other |
| 2024-07-18 | $0.2070 | 2024-07-17 | 2024-07-19 | Other |
| 2023-12-07 | $0.3250 | 2023-12-06 | 2023-12-08 | Semiannual |
| 2023-07-20 | $0.1840 | 2023-07-20 | 2023-07-20 | Semiannual |
| 2022-11-30 | $0.2860 | 2022-11-29 | 2022-12-01 | Annual |
| 2022-07-14 | $0.2000 | 2022-07-13 | 2022-07-15 | Annual |
| 2021-11-26 | $0.2610 | 2021-11-24 | 2021-11-29 | Annual |
| 2021-07-15 | $0.2230 | 2021-07-14 | 2021-07-16 | Annual |
| 2020-11-24 | $0.2490 | 2020-11-24 | 2020-11-24 | Annual |
| 2020-07-16 | $0.2590 | 2020-07-16 | 2020-07-16 | Annual |
| 2019-11-26 | $0.5980 | 2019-11-25 | 2019-11-27 | Annual |
| 2018-11-27 | $0.6020 | 2018-11-26 | 2018-11-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.