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

$20.20
+$0.05+0.25% Friday 00:00
Dividend Yield
10.66%
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 10.66%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+17.44%
23 Jul 2026
$1.28
+48.07%
$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
$0.10
-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
$0.48
+5.94%
15 Jul 2022
$0.50
+3.22%
$2.10
+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
$0.22
+314.38%
16 Jul 2021
$0.90
+304.58%
16 Jul 2021
$0.05
-94.04%
$1.57
+49.91%
21 Dec 2020
$0.28
+189.11%
21 Dec 2020
$0.10
-
10Y Growth
28.23%
5Y Growth
59.3%
3Y Growth
117.46%
1Y Growth
17.44%

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 $2.15 per share, with a dividend yield of 10.66%.
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 10.66%.
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 59.3%.
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.