BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.44
-$0.16-0.96%Friday 00:00
Dividend Yield
6.47%
Dividend amount
$1.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX). Dividend Frequency: annual. The latest recorded dividend from BlackRock Unconstrained Equity Fund Institutional Shares was $1.06 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Unconstrained Equity Fund Institutional Shares was made on July 23, 2026. The next dividend payment from BlackRock Unconstrained Equity Fund Institutional Shares is estimated for July 23, 2027. Estimated next dividend amount: $1.06. The current dividend yield of BlackRock Unconstrained Equity Fund Institutional Shares is 6.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.06
-
Jul 23, 2026
$1.06
-
$1.77
-45.26%
Jul 15, 2022
$1.77
-
$3.23
+107.41%
Dec 8, 2021
$0.22
-88.96%
Dec 8, 2021
$0.37
+62.49%
Jul 16, 2021
$0.60
-
Jul 16, 2021
$2.04
+239.11%
$1.56
-5%
Dec 8, 2020
$0.65
+130.85%
Dec 8, 2020
$0.28
-51.54%
Jul 17, 2020
$0.04
-97.17%
Jul 17, 2020
$0.58
+1,381.7%
$1.64
+66.78%
Dec 13, 2019
$0.12
-84.06%
Dec 13, 2019
$0.13
+16.35%
Dec 13, 2019
$1.39
+934.37%
$0.98
+85.32%
Dec 17, 2018
$0.16
+51.4%
Dec 17, 2018
$0.10
-77.15%
Dec 17, 2018
$0.72
+364.91%
$0.53
+422.82%
Dec 12, 2017
$0.08
-21.01%
Dec 12, 2017
$0.45
+461.89%
$0.10
-89.31%
Dec 14, 2016
$0.10
-87.71%
$0.95
-60.04%
Dec 16, 2015
$0.12
-94.1%
10Y Growth
24%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BlackRock Unconstrained Equity Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Unconstrained Equity Fund Institutional Shares is $1.06 per share.
What is the dividend yield of BlackRock Unconstrained Equity Fund Institutional Shares?▼
The current dividend yield of BlackRock Unconstrained Equity Fund Institutional Shares is 6.47%.
When does BlackRock Unconstrained Equity Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BlackRock Unconstrained Equity Fund Institutional Shares is estimated for July 23, 2027.
When is the next dividend from BlackRock Unconstrained Equity Fund Institutional Shares?▼
The next dividend payment from BlackRock Unconstrained Equity Fund Institutional Shares is estimated for July 23, 2027.
What is the dividend of BlackRock Unconstrained Equity Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Unconstrained Equity Fund Institutional Shares was $1.06 per share.
When did I have to buy the shares of BlackRock Unconstrained Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Unconstrained Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Unconstrained Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Unconstrained Equity Fund Institutional Shares was made on July 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.