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

$20.87
-$0.11-0.52% Wednesday 00:00
Dividend Yield
10.59%
Dividend amount
$1.31
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

BlackRock Global Allocation Fund (MKLOX) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of July 22, 2026 and a payment date of July 23, 2026. The next dividend per share will be $0.91 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 (MKLOX) is 10.59%.

Upcoming

Past

DateAmountChange
$2.22
+16.92%
23 Jul 2026
$1.31
+43.11%
$1.90
-10.87%
17 Dec 2025
$0.91
-7.34%
18 Jul 2025
$0.99
+135.36%
$2.13
+584%
23 Dec 2024
$0.42
+60.39%
23 Dec 2024
$0.10
-
23 Dec 2024
$0.26
+159.71%
19 Jul 2024
$0.68
-
18 Jul 2024
$0.68
+214.92%
$0.31
-68.98%
20 Dec 2023
$0.21
+120.71%
21 Jul 2023
$0.10
-
$1.01
-53.91%
15 Jul 2022
$0.50
+9.36%
15 Jul 2022
$0.51
+1.17%
$2.18
+33.86%
17 Dec 2021
$0.21
-76.95%
17 Dec 2021
$0.31
+48.15%
17 Dec 2021
$0.46
+47.93%
16 Jul 2021
$0.22
+184.23%
16 Jul 2021
$0.90
+304.58%
16 Jul 2021
$0.08
-86.97%
$1.63
+46.32%
21 Dec 2020
$0.16
-
21 Dec 2020
$0.28
+74.83%
10Y Growth
N/A
5Y Growth
56.35%
3Y Growth
183.81%
1Y Growth
78.08%

Community

FAQ

How much dividend does BlackRock Global Allocation Fund pay?
BlackRock Global Allocation Fund pays an annual dividend of $2.21 per share, with a dividend yield of 10.59%.
What is the dividend yield of BlackRock Global Allocation Fund?
The current dividend yield of BlackRock Global Allocation Fund is 10.59%.
When does BlackRock Global Allocation Fund pay dividends?
BlackRock Global Allocation Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.35%.
What is the dividend of BlackRock Global Allocation Fund?
BlackRock Global Allocation Fund currently pays a dividend of $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?
In 2025, BlackRock Global Allocation Fund paid a total dividend of $1.90 per share.
In which currency does BlackRock Global Allocation Fund distribute the dividend?
BlackRock Global Allocation Fund distributes its dividends in USD.