BlackRock Global Allocation Fund Class R (MRLOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.67
+$0.13+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | +17.99% | ||
23 Jul 2026 | $1.26 | +53.72% | |
| $1.77 | -9.88% | ||
17 Dec 2025 | $0.82 | -13.08% | |
18 Jul 2025 | $0.94 | +125.46% | |
| $1.96 | +1,355.12% | ||
23 Dec 2024 | $0.17 | +73.56% | |
23 Dec 2024 | $0.10 | - | |
23 Dec 2024 | $0.42 | +139.99% | |
19 Jul 2024 | $0.63 | - | |
18 Jul 2024 | $0.63 | +369.81% | |
| $0.13 | -85.97% | ||
20 Dec 2023 | $0.13 | - | |
| $0.96 | -52.66% | ||
15 Jul 2022 | $0.46 | +0.82% | |
15 Jul 2022 | $0.50 | +8.47% | |
| $2.03 | +36.75% | ||
17 Dec 2021 | $0.11 | -88.12% | |
17 Dec 2021 | $0.31 | +187.51% | |
17 Dec 2021 | $0.46 | +47.93% | |
16 Jul 2021 | $0.90 | +304.58% | |
16 Jul 2021 | $0.03 | -95.46% | |
16 Jul 2021 | $0.22 | +715.88% | |
| $1.48 | +51.35% | ||
21 Dec 2020 | $0.28 | +1,999.38% | |
21 Dec 2020 | $0.01 | - | |
21 Dec 2020 | $0.60 | +116.97% | |
10Y Growth
39.01%
5Y Growth
119.77%
3Y Growth
N/A
1Y Growth
86.14%
Community
FAQ
How much dividend does BlackRock Global Allocation Fund Class R pay?▼
BlackRock Global Allocation Fund Class R pays an annual dividend of $2.08 per share, with a dividend yield of 11.16%.
What is the dividend yield of BlackRock Global Allocation Fund Class R?▼
The current dividend yield of BlackRock Global Allocation Fund Class R is 11.16%.
When does BlackRock Global Allocation Fund Class R pay dividends?▼
BlackRock Global Allocation Fund Class R pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from BlackRock Global Allocation Fund Class R?▼
The next dividend payment from BlackRock Global Allocation Fund Class R is estimated for December 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Class R?▼
BlackRock Global Allocation Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.77%.
What is the dividend of BlackRock Global Allocation Fund Class R?▼
BlackRock Global Allocation Fund Class R currently pays a dividend of $1.26 per share.
When did I have to buy the shares of BlackRock Global Allocation Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Allocation Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Global Allocation Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Global Allocation Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Global Allocation Fund Class R in 2025?▼
In 2025, BlackRock Global Allocation Fund Class R paid a total dividend of $1.77 per share.
In which currency does BlackRock Global Allocation Fund Class R distribute the dividend?▼
BlackRock Global Allocation Fund Class R distributes its dividends in USD.