BlackRock Global Allocation Fund Class R (MRLOX) Dividend 2026

$19.13
+$0.02+0.1% Wednesday 00:00
Dividend Yield
9.24%
Dividend amount
$0.82
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

BlackRock Global Allocation Fund Class R (MRLOX) dividends are paid semi-annual. The latest dividend per share was $0.82 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.94 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of BlackRock Global Allocation Fund Class R (MRLOX) is 9.24%.

Upcoming

Past

DateAmountChange
$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
-
23 Dec 2024
$0.1
-42.38%
23 Dec 2024
$0.42
+316.54%
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
$0.5
+8.47%
$2.03
+36.75%
17 Dec 2021
$0.31
+187.51%
17 Dec 2021
$0.46
+47.93%
17 Dec 2021
$0.11
-76.49%
16 Jul 2021
$0.22
+715.88%
16 Jul 2021
$0.9
+304.58%
16 Jul 2021
$0.03
-95.46%
$1.48
+51.35%
21 Dec 2020
$0.28
+1,999.38%
21 Dec 2020
$0.01
-
21 Dec 2020
$0.6
+116.97%
17 Jul 2020
$0.2
-17.39%
10Y Growth
29.94%
5Y Growth
67.29%
3Y Growth
135.81%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Global Allocation Fund Class R pay?
BlackRock Global Allocation Fund Class R pays an annual dividend of $1.77 per share, with a dividend yield of 9.24%.
What is the dividend yield of BlackRock Global Allocation Fund Class R?
The current dividend yield of BlackRock Global Allocation Fund Class R is 9.24%.
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 July 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 July 17, 2026.
How safe is the dividend of BlackRock Global Allocation Fund Class R?
BlackRock Global Allocation Fund Class R paid dividend every year within the last 19 years.
What is the dividend of BlackRock Global Allocation Fund Class R?
BlackRock Global Allocation Fund Class R currently pays a dividend of $0.82 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 December 16, 2025.
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 December 17, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer