BlackRock Unconstrained Equity Fund (MAEGX) Dividends
Last dividend for BlackRock Unconstrained Equity Fund (MAEGX) as of Aug. 20, 2026 is 1.06 USD. The forward dividend yield for MAEGX as of Aug. 20, 2026 is 6.11%.
Dividend history for stock MAEGX (BlackRock Unconstrained Equity Fund) including historic stock price and split, spin-off and special dividends.
BlackRock Unconstrained Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 1.0634 USD (-39.77%) | 18.44 USD | 18.44 USD |
| 2022-07-14 | 2022-07-14 | 1.7654 USD (199.26%) | 10.40 USD | 10.40 USD |
| 2021-12-07 | 2021-12-07 | 0.5899 USD (-77.61%) | 12.21 USD | 14.54 USD |
| 2021-07-15 | 2021-07-15 | 2.6352 USD (182.29%) | 11.71 USD | 14.53 USD |
| 2020-12-07 | 2020-12-07 | 0.9335 USD (2275.32%) | 10.12 USD | 14.89 USD |
| 2020-07-16 | 2020-07-16 | 0.0393 USD (-97.60%) | 8.39 USD | 13.15 USD |
| 2019-12-12 | 2019-12-12 | 1.6369 USD (66.78%) | 8.30 USD | 13.63 USD |
| 2018-12-14 | 2018-12-17 | 0.9815 USD (85.32%) | 6.25 USD | 11.51 USD |
| 2017-12-11 | 2017-12-12 | 0.5296 USD (422.82%) | 6.55 USD | 13.04 USD |
| 2016-12-13 | 2016-12-14 | 0.1013 USD (-89.31%) | 5.25 USD | 10.88 USD |
| 2015-12-15 | 2015-12-16 | 0.9480 USD (-60.04%) | 5.51 USD | 11.53 USD |
| 2014-12-17 | 2014-12-18 | 2.3725 USD (360.37%) | 5.62 USD | 12.75 USD |
| 2013-12-17 | 2013-12-18 | 0.5154 USD (-21.06%) | 5.37 USD | 14.51 USD |
| 2012-12-19 | 2012-12-20 | 0.6528 USD (97.17%) | 4.34 USD | 12.17 USD |
| 2011-12-19 | 2011-12-20 | 0.3311 USD (173.54%) | 3.81 USD | 11.24 USD |
| 2010-12-20 | 2010-12-21 | 0.1210 USD (-17.61%) | 4.11 USD | 12.49 USD |
| 2009-12-18 | 2009-12-21 | 0.1469 USD (10.56%) | 3.64 USD | 11.17 USD |
| 2008-12-15 | 2008-12-16 | 0.1329 USD (-80.53%) | 2.86 USD | 8.91 USD |
| 2007-12-14 | 2007-12-17 | 0.6824 USD (166.93%) | 4.39 USD | 13.87 USD |
| 2007-04-25 | 2007-04-26 | 0.2556 USD (-34.65%) | 3.90 USD | 12.93 USD |
| 2006-12-11 | 2006-12-12 | 0.3912 USD (2073.39%) | 3.66 USD | 12.37 USD |
| 2005-12-13 | 0.0180 USD | 3.05 USD | 10.43 USD |
MAEGX
Price: $17.25
Dividend Yield: 5.96%
Forward Dividend Yield: 6.11%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1