BlackRock Global Allocation Fund Investor A Shares (MDLOX) Dividend 2026

$21.05
+$0.21+1.01% Friday 00:00
Dividend Yield
8.79%
Dividend amount
$0.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

BlackRock Global Allocation Fund Investor A Shares (MDLOX) dividends are paid semi-annual. The latest dividend per share was $0.87 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.97 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of BlackRock Global Allocation Fund Investor A Shares (MDLOX) is 8.79%.

Upcoming

Past

DateAmountChange
$1.83
-10.29%
17 Dec 2025
$0.87
-10.09%
18 Jul 2025
$0.97
+130.27%
$2.04
+876.01%
23 Dec 2024
$0.1
-53.36%
23 Dec 2024
$0.42
+316.54%
23 Dec 2024
$0.22
-
19 Jul 2024
$0.65
-
18 Jul 2024
$0.65
+276.67%
$0.21
-78.72%
20 Dec 2023
$0.17
+385.43%
21 Jul 2023
$0.04
-
$0.98
-53.24%
15 Jul 2022
$0.5
+3.22%
15 Jul 2022
$0.48
+5.94%
$2.1
+34.3%
17 Dec 2021
$0.31
+98.16%
17 Dec 2021
$0.46
+47.93%
17 Dec 2021
$0.16
-30.28%
16 Jul 2021
$0.05
-94.04%
16 Jul 2021
$0.22
+314.38%
16 Jul 2021
$0.9
+304.58%
$1.57
+49.91%
21 Dec 2020
$0.28
+189.11%
21 Dec 2020
$0.1
-
21 Dec 2020
$0.6
+116.97%
10Y Growth
26.18%
5Y Growth
54.26%
3Y Growth
106.11%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Allocation Fund Investor A Shares pay?
BlackRock Global Allocation Fund Investor A Shares pays an annual dividend of $1.85 per share, with a dividend yield of 8.79%.
What is the dividend yield of BlackRock Global Allocation Fund Investor A Shares?
The current dividend yield of BlackRock Global Allocation Fund Investor A Shares is 8.79%.
When does BlackRock Global Allocation Fund Investor A Shares pay dividends?
BlackRock Global Allocation Fund Investor A Shares pays dividends semi-annual. The next payment is expected on July 17, 2026.
When is the next dividend from BlackRock Global Allocation Fund Investor A Shares?
The next dividend payment from BlackRock Global Allocation Fund Investor A Shares is estimated for July 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Investor A Shares?
BlackRock Global Allocation Fund Investor A Shares paid dividend every year within the last 19 years.
What is the dividend of BlackRock Global Allocation Fund Investor A Shares?
BlackRock Global Allocation Fund Investor A Shares currently pays a dividend of $0.87 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund Investor A Shares to receive the previous dividend?
To receive the previous dividend from BlackRock Global Allocation Fund Investor A Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did BlackRock Global Allocation Fund Investor A Shares pay the last dividend?
The last dividend payment from BlackRock Global Allocation Fund Investor A Shares was made on December 17, 2025.
What was the dividend of BlackRock Global Allocation Fund Investor A Shares in 2025?
In 2025, BlackRock Global Allocation Fund Investor A Shares paid a total dividend of $1.83 per share.
In which currency does BlackRock Global Allocation Fund Investor A Shares distribute the dividend?
BlackRock Global Allocation Fund Investor A Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer