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

$20.44
+$0.14+0.69%Friday 00:00
Dividend Yield
10.53%
Dividend amount
$1.28
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Allocation Fund Investor A Shares (MDLOX) dividends are paid semi-annual. The latest dividend per share was $1.28 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.87 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of BlackRock Global Allocation Fund Investor A Shares (MDLOX) is 10.53%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jul 22, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+17.44%
Jul 23, 2026
$1.28
+48.07%
$1.83
-10.29%
Dec 17, 2025
$0.87
-10.09%
Jul 18, 2025
$0.97
+130.27%
$2.04
+876.01%
Dec 23, 2024
$0.42
+94.29%
Dec 23, 2024
$0.10
-
Dec 23, 2024
$0.22
+114.39%
Jul 19, 2024
$0.65
-
Jul 18, 2024
$0.65
+276.67%
$0.21
-78.72%
Dec 20, 2023
$0.17
+385.43%
Jul 21, 2023
$0.04
-
$0.98
-53.24%
Jul 15, 2022
$0.50
+3.22%
Jul 15, 2022
$0.48
+5.94%
$2.10
+34.3%
Dec 17, 2021
$0.16
-82.77%
Dec 17, 2021
$0.31
+98.16%
Dec 17, 2021
$0.46
+47.93%
Jul 16, 2021
$0.05
-91.06%
Jul 16, 2021
$0.22
+314.38%
Jul 16, 2021
$0.90
+304.58%
$1.57
+49.91%
Dec 21, 2020
$0.28
+189.11%
Dec 21, 2020
$0.10
-
10Y Growth
35.06%
5Y Growth
70.32%
3Y Growth
291.92%
1Y Growth
82.29%

Community

FAQs

How much dividend does BlackRock Global Allocation Fund Investor A Shares pay?▼
BlackRock Global Allocation Fund Investor A Shares pays an annual dividend of $2.15 per share, with a dividend yield of 10.53%.
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 10.53%.
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 December 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 December 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Investor A Shares?▼
BlackRock Global Allocation Fund Investor A Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.32%.
What is the dividend of BlackRock Global Allocation Fund Investor A Shares?▼
BlackRock Global Allocation Fund Investor A Shares currently pays a dividend of $1.28 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 July 22, 2026.
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 July 23, 2026.
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.