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

$20.68
+$0.09+0.44%Friday 00:00
Dividend Yield
10.74%
Dividend amount
$1.31
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Allocation Fund (MKLOX). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock Global Allocation Fund was $1.31 per share. Last ex-date: July 22, 2026. The last dividend payment from BlackRock Global Allocation Fund was made on July 23, 2026. The next dividend payment from BlackRock Global Allocation Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.91. The current dividend yield of BlackRock Global Allocation Fund is 10.74%.

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

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$1.31
-
Jul 23, 2026
$1.31
+43.11%
$1.90
-10.87%
Dec 17, 2025
$0.91
-7.34%
Jul 18, 2025
$0.99
+135.36%
$2.13
+584%
Dec 23, 2024
$0.42
+60.39%
Dec 23, 2024
$0.10
-
Dec 23, 2024
$0.26
+159.71%
Jul 19, 2024
$0.68
-
Jul 18, 2024
$0.68
+214.92%
$0.31
-68.98%
Dec 20, 2023
$0.21
+120.71%
Jul 21, 2023
$0.10
-
$1.01
-53.91%
Jul 15, 2022
$0.50
+9.36%
Jul 15, 2022
$0.51
+1.17%
$2.18
+33.86%
Dec 17, 2021
$0.21
-76.95%
Dec 17, 2021
$0.31
+48.15%
Dec 17, 2021
$0.46
+47.93%
Jul 16, 2021
$0.22
+184.23%
Jul 16, 2021
$0.90
+304.58%
Jul 16, 2021
$0.08
-86.97%
$1.63
+46.32%
Dec 21, 2020
$0.16
-
Dec 21, 2020
$0.28
+74.83%
10Y Growth
0%
5Y Growth
56.35%
3Y Growth
183.81%
1Y Growth
78.08%

Community

FAQs

How much dividend does BlackRock Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Allocation Fund is $2.22 per share.
What is the dividend yield of BlackRock Global Allocation Fund?▼
The current dividend yield of BlackRock Global Allocation Fund is 10.74%.
When does BlackRock Global Allocation Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock Global Allocation Fund is estimated for December 17, 2026.
When is the next dividend from BlackRock Global Allocation Fund?▼
The next dividend payment from BlackRock Global Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund?▼
BlackRock Global Allocation Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 56.35%.
What is the dividend of BlackRock Global Allocation Fund?▼
The latest recorded dividend from BlackRock Global Allocation Fund was $1.31 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Allocation Fund, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Allocation Fund pay the last dividend?▼
The last dividend payment from BlackRock Global Allocation Fund was made on July 23, 2026.
What was the dividend of BlackRock Global Allocation Fund in 2025?▼
BlackRock Global Allocation Fund has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.