Home › Calculator › MDLVX Dividend Calculator 2026
MDLVX DRIP Calculator & Dividend Yield 2026
10.46% YieldFinancial ServicesBlackRock Advantage Large Cap Value Fund - Class A · NASDAQ
Price: $36.93 · Annual div: $3.86/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-22
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MDLVX Dividend Yield
MDLVX (BlackRock Advantage Large Cap Value Fund - Class A) has a dividend yield of 10.46%, based on an annual dividend of $3.86 per share and a price of $36.93. Over the last 12 months it paid $3.86 per share — a trailing yield of 10.46%. Dividends are paid semi-annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When MDLVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MDLVX Dividend History — Last 27 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $2.5335 | 10.36% | $37.30 |
| 2025-12-09 | 2025-12-09 | $1.3310 | 14.93% | $32.17 |
| 2025-07-17 | 2025-07-17 | $1.5971 | 18.86% | $31.03 |
| 2024-12-11 | 2024-12-11 | $1.8749 | 12.83% | $33.15 |
| 2024-07-18 | 2024-07-18 | $2.3793 | 10.08% | $31.34 |
| 2023-12-07 | 2023-12-07 | $0.6301 | 2.73% | $28.52 |
| 2023-07-20 | 2023-07-20 | $0.1499 | 1.40% | $27.83 |
| 2022-11-30 | 2022-11-30 | $0.2399 | 5.92% | $26.13 |
| 2022-07-14 | 2022-07-14 | $1.3060 | 25.24% | $26.71 |
| 2021-11-26 | 2021-11-26 | $2.8723 | 16.59% | $32.76 |
| 2021-07-15 | 2021-07-15 | $2.5633 | 8.78% | $34.11 |
| 2020-11-24 | 2020-11-24 | $0.2042 | — | — |
| 2020-07-16 | 2020-07-16 | $0.2262 | — | — |
| 2019-11-26 | 2019-11-26 | $1.0621 | — | — |
| 2018-11-27 | 2018-11-28 | $3.0497 | — | — |
| 2017-12-04 | 2017-12-05 | $0.4845 | — | — |
| 2016-12-13 | 2016-12-14 | $0.2650 | — | — |
| 2015-12-11 | — | $0.1560 | — | — |
| 2014-12-12 | 2014-12-15 | $0.1710 | — | — |
| 2012-12-17 | 2012-12-18 | $0.3160 | — | — |
| 2011-12-14 | 2011-12-15 | $0.0920 | — | — |
| 2010-12-16 | 2010-12-17 | $0.1030 | — | — |
| 2009-12-16 | 2009-12-17 | $0.1150 | — | — |
| 2008-12-17 | 2008-12-18 | $0.0890 | — | — |
| 2007-07-19 | 2007-07-20 | $0.0012 | — | — |
| 2007-07-19 | 2007-07-20 | $0.0012 | — | — |
| 2006-12-11 | 2006-12-12 | $0.3134 | — | — |
About BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) — Dividend Analysis 2026
This fund is designed to commit at least 80% of its total assets, including any borrowed capital, to large-capitalization U.S. company stocks and derivative instruments that possess similar economic traits. The portfolio manager's main approach involves investing in a range of equity-linked securities, such as common shares, preferred stock, and convertible bonds, or other financial instruments that are components of or exhibit characteristics comparable to those found in the Russell 1000 Value Index.
Similar dividend stocks to MDLVX
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.
Get Your Full MDLVX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open MDLVX position with:
🌍 MDLVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MDLVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.46% | 7.66% | $1,046 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.89% | 6.09% | $889 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.37% | 5.57% | $837 / yr |
| 🇬🇧 UK ISA | 0% | 10.46% | 7.66% | $1,046 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.54% | 6.74% | $954 / yr |
| 🇨🇦 TFSA | 0% | 10.46% | 7.66% | $1,046 / yr |
| 🇨🇦 CA Taxable | 25% | 7.85% | 5.05% | $785 / yr |
| 🇦🇺 Super (pension) | 15% | 8.89% | 6.09% | $889 / yr |
| 🇦🇺 AU Taxable | 30% | 7.32% | 4.52% | $732 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.70% | 4.90% | $770 / yr |
| 🇫🇷 FR Taxable | 30% | 7.32% | 4.52% | $732 / 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.
🎯 MDLVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MDLVX Dividend Payment Schedule
MDLVX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 MDLVX vs Financial Services Benchmarks
How MDLVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MDLVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MDLVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MDLVX with peers: MDLVX vs AFVLX · MDLVX vs EGORX · MDLVX vs EKWAX
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 MDLVX 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 Value Fund - Class A (MDLVX) is currently trading at $36.93, trading near its 52-week high. The current dividend yield is 10.46% based on an annual payout of $3.86 per share.
MDLVX (BlackRock Advantage Large Cap Value Fund - Class A) — 10.46% Dividend Yield Analysis
BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) is a financial services stock currently trading at $36.93 with a dividend yield of 10.46%. It pays an annual dividend of $3.86 per share. Over the past 5 years, MDLVX has grown its dividend at a compound annual rate of 6.9%.
- Above-average yield (10.46%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MDLVX News
LiveHow investors use the MDLVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.