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MDLRX DRIP Calculator & Dividend Yield 2026
8.77% YieldFinancial ServicesBlackRock Advantage Large Cap Core Fund · NASDAQ
Price: $24.93 · Annual div: $2.19/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-22
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MDLRX Dividend Yield
MDLRX (BlackRock Advantage Large Cap Core Fund) has a dividend yield of 8.77%, based on an annual dividend of $2.19 per share and a price of $24.93. Over the last 12 months it paid $2.19 per share — a trailing yield of 8.77%. Dividends are paid semi-annual.
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🎯 When MDLRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MDLRX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $1.2193 | 8.60% | $25.40 |
| 2025-12-09 | 2025-12-09 | $0.9660 | 14.37% | $23.24 |
| 2025-07-17 | 2025-07-17 | $1.0659 | 18.98% | $21.69 |
| 2024-12-11 | 2024-12-11 | $1.3087 | 13.52% | $22.57 |
| 2024-07-18 | 2024-07-18 | $1.7418 | 8.61% | $22.01 |
| 2023-12-07 | 2023-12-07 | $0.0969 | 0.84% | $18.31 |
| 2023-07-20 | 2023-07-20 | $0.0563 | 0.86% | $17.60 |
| 2022-11-30 | 2022-11-30 | $0.0949 | 6.54% | $15.39 |
| 2022-07-14 | 2022-07-14 | $0.9116 | 31.32% | $16.11 |
| 2021-11-26 | 2021-11-26 | $4.1341 | 17.33% | $23.86 |
| 2020-11-24 | 2020-11-25 | $0.9143 | — | — |
| 2019-11-26 | 2019-11-26 | $0.6731 | — | — |
| 2018-11-13 | 2018-11-14 | $1.3997 | — | — |
| 2017-12-04 | 2017-12-05 | $6.1483 | — | — |
| 2016-12-13 | 2016-12-14 | $1.2470 | — | — |
| 2015-12-11 | — | $0.5050 | — | — |
| 2014-12-12 | 2014-12-15 | $0.0590 | — | — |
| 2012-12-17 | 2012-12-18 | $0.2110 | — | — |
| 2011-12-14 | 2011-12-15 | $0.0450 | — | — |
| 2010-12-16 | 2010-12-17 | $0.0550 | — | — |
| 2009-12-16 | 2009-12-17 | $0.1000 | — | — |
| 2007-12-14 | 2007-12-17 | $0.3851 | — | — |
| 2007-09-19 | 2007-09-20 | $1.1511 | — | — |
| 2006-08-21 | — | $0.3330 | — | — |
| 2006-08-21 | — | $0.3330 | — | — |
About BlackRock Advantage Large Cap Core Fund (MDLRX) — Dividend Analysis 2026
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000® Index.
Similar dividend stocks to MDLRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MDLRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MDLRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.77% | 5.97% | $877 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.45% | 4.65% | $745 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.02% | 4.22% | $702 / yr |
| 🇬🇧 UK ISA | 0% | 8.77% | 5.97% | $877 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.00% | 5.20% | $800 / yr |
| 🇨🇦 TFSA | 0% | 8.77% | 5.97% | $877 / yr |
| 🇨🇦 CA Taxable | 25% | 6.58% | 3.78% | $658 / yr |
| 🇦🇺 Super (pension) | 15% | 7.45% | 4.65% | $745 / yr |
| 🇦🇺 AU Taxable | 30% | 6.14% | 3.34% | $614 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.46% | 3.66% | $646 / yr |
| 🇫🇷 FR Taxable | 30% | 6.14% | 3.34% | $614 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MDLRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.19/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MDLRX Dividend Payment Schedule
MDLRX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 MDLRX vs Financial Services Benchmarks
How MDLRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MDLRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MDLRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MDLRX with peers: MDLRX vs AAGPX · MDLRX vs AFDIX · MDLRX vs FSCIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MDLRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Advantage Large Cap Core Fund (MDLRX) is currently trading at $24.93, trading near its 52-week high. The current dividend yield is 8.77% based on an annual payout of $2.19 per share.
MDLRX (BlackRock Advantage Large Cap Core Fund) — 8.77% Dividend Yield Analysis
BlackRock Advantage Large Cap Core Fund (MDLRX) is a financial services stock currently trading at $24.93 with a dividend yield of 8.77%. It pays an annual dividend of $2.19 per share. Over the past 5 years, MDLRX has grown its dividend at a compound annual rate of 19.0%.
- Above-average yield (8.77%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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