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

$17.50
+$0.23+1.33%Friday 00:00
Dividend Yield
6.08%
Dividend amount
$1.06
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.06 with an ex date of July 22, 2027 and a payment date of July 23, 2027. The current dividend yield of BlackRock Unconstrained Equity Fund Institutional Shares (MAEGX) is 6.08%.

Upcoming

Past

DateAmountChange
$1.06
-39.77%
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
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does BlackRock Unconstrained Equity Fund Institutional Shares pay?▼
BlackRock Unconstrained Equity Fund Institutional Shares pays an annual dividend of $1.06 per share, with a dividend yield of 6.08%.
What is the dividend yield of BlackRock Unconstrained Equity Fund Institutional Shares?▼
The current dividend yield of BlackRock Unconstrained Equity Fund Institutional Shares is 6.08%.
When does BlackRock Unconstrained Equity Fund Institutional Shares pay dividends?▼
BlackRock Unconstrained Equity Fund Institutional Shares pays dividends annual. The next payment is expected on 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.
How safe is the dividend of BlackRock Unconstrained Equity Fund Institutional Shares?▼
BlackRock Unconstrained Equity Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Unconstrained Equity Fund Institutional Shares?▼
BlackRock Unconstrained Equity Fund Institutional Shares currently pays a dividend of $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 does BlackRock Unconstrained Equity Fund Institutional Shares distribute the dividend?▼
BlackRock Unconstrained Equity Fund Institutional Shares distributes its dividends in USD.