BlackRock Global Allocation Fund Investor C Shares (MCLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.72
-$0.07-0.42%Friday 00:00
Dividend Yield
11.99%
Dividend amount
$1.24
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Allocation Fund Investor C Shares (MCLOX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Allocation Fund Investor C Shares was $1.24 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Global Allocation Fund Investor C Shares was made on July 23, 2026. The next dividend payment from BlackRock Global Allocation Fund Investor C Shares is estimated for December 17, 2026. Estimated next dividend amount: $0.78. The current dividend yield of BlackRock Global Allocation Fund Investor C Shares is 11.99%.

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$1.24
-
Jul 23, 2026
$1.24
+59.35%
$1.70
-8.49%
Dec 17, 2025
$0.78
-15.54%
Jul 18, 2025
$0.92
+119.27%
$1.85
+2,164.25%
Dec 23, 2024
$0.10
-
Dec 23, 2024
$0.12
+19.42%
Dec 23, 2024
$0.42
+248.82%
Jul 19, 2024
$0.61
-
Jul 18, 2024
$0.61
+641.05%
$0.08
-91.24%
Dec 20, 2023
$0.08
-
$0.93
-51.95%
Jul 15, 2022
$0.43
-4.95%
Jul 15, 2022
$0.50
+15.05%
$1.94
+53.35%
Dec 17, 2021
$0.05
-
Dec 17, 2021
$0.31
+498.57%
Dec 17, 2021
$0.46
+47.93%
Jul 16, 2021
$0.22
-
Jul 16, 2021
$0.90
+303.76%
$1.27
+40.16%
Dec 21, 2020
$0.28
-
Dec 21, 2020
$0.40
+44.13%
Jul 17, 2020
$0.20
-51.22%
Jul 17, 2020
$0.39
+100%
10Y Growth
48.28%
5Y Growth
0%
3Y Growth
0%
1Y Growth
93.72%

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FAQs

How much dividend does BlackRock Global Allocation Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Allocation Fund Investor C Shares is $2.00 per share.
What is the dividend yield of BlackRock Global Allocation Fund Investor C Shares?▼
The current dividend yield of BlackRock Global Allocation Fund Investor C Shares is 11.99%.
When does BlackRock Global Allocation Fund Investor C Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Allocation Fund Investor C Shares is estimated for December 17, 2026.
When is the next dividend from BlackRock Global Allocation Fund Investor C Shares?▼
The next dividend payment from BlackRock Global Allocation Fund Investor C Shares is estimated for December 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Investor C Shares?▼
BlackRock Global Allocation Fund Investor C Shares has paid a dividend for 19 consecutive years.
What is the dividend of BlackRock Global Allocation Fund Investor C Shares?▼
The latest recorded dividend from BlackRock Global Allocation Fund Investor C Shares was $1.24 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Allocation Fund Investor C Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Allocation Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Global Allocation Fund Investor C Shares was made on July 23, 2026.
What was the dividend of BlackRock Global Allocation Fund Investor C Shares in 2025?▼
BlackRock Global Allocation Fund Investor C Shares has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.