BlackRock Global Allocation Fund Institutional Shares (MALOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.44
-$0.16-0.78%Wednesday 00:00
Dividend Yield
10.69%
Dividend amount
$1.30
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Allocation Fund Institutional Shares (MALOX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Allocation Fund Institutional Shares was $1.30 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Global Allocation Fund Institutional Shares was made on July 23, 2026. The next dividend payment from BlackRock Global Allocation Fund Institutional Shares is estimated for December 17, 2026. Estimated next dividend amount: $0.90. The current dividend yield of BlackRock Global Allocation Fund Institutional Shares is 10.69%.

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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$1.30
-
Jul 23, 2026
$1.30
+44.63%
$1.88
-10.68%
Dec 17, 2025
$0.90
-8.18%
Jul 18, 2025
$0.98
+133.84%
$2.10
+639.85%
Dec 23, 2024
$0.25
+145.66%
Dec 23, 2024
$0.10
-
Dec 23, 2024
$0.42
+69.56%
Jul 19, 2024
$0.67
-
Jul 18, 2024
$0.67
+229.64%
$0.28
-71.54%
Dec 20, 2023
$0.20
+148.81%
Jul 21, 2023
$0.08
-
$1.00
-53.79%
Jul 15, 2022
$0.50
+9.36%
Jul 15, 2022
$0.50
+0.11%
$2.16
+34.06%
Dec 17, 2021
$0.20
-78.19%
Dec 17, 2021
$0.31
+56.55%
Dec 17, 2021
$0.46
+47.93%
Jul 16, 2021
$0.07
-87.97%
Jul 16, 2021
$0.22
+207.76%
Jul 16, 2021
$0.90
+304.58%
$1.61
+47.06%
Dec 21, 2020
$0.14
-
Dec 21, 2020
$0.28
+93.38%
10Y Growth
32.33%
5Y Growth
59.02%
3Y Growth
199.97%
1Y Growth
79.38%

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FAQs

How much dividend does BlackRock Global Allocation Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Allocation Fund Institutional Shares is $2.18 per share.
What is the dividend yield of BlackRock Global Allocation Fund Institutional Shares?▼
The current dividend yield of BlackRock Global Allocation Fund Institutional Shares is 10.69%.
When does BlackRock Global Allocation Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Allocation Fund Institutional Shares is estimated for December 17, 2026.
When is the next dividend from BlackRock Global Allocation Fund Institutional Shares?▼
The next dividend payment from BlackRock Global Allocation Fund Institutional Shares is estimated for December 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Institutional Shares?▼
BlackRock Global Allocation Fund Institutional Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 59.02%.
What is the dividend of BlackRock Global Allocation Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Global Allocation Fund Institutional Shares was $1.30 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Allocation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Allocation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Allocation Fund Institutional Shares was made on July 23, 2026.
What was the dividend of BlackRock Global Allocation Fund Institutional Shares in 2025?▼
BlackRock Global Allocation Fund Institutional Shares has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.