BlackRock Unconstrained Equity Fund (MDEGX) Dividends
Last dividend for BlackRock Unconstrained Equity Fund (MDEGX) as of Aug. 20, 2026 is 1.06 USD. The forward dividend yield for MDEGX as of Aug. 20, 2026 is 6.18%.
Dividend history for stock MDEGX (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%) | 16.80 USD | 16.80 USD |
| 2022-07-14 | 2022-07-14 | 1.7654 USD (212.92%) | 10.39 USD | 10.39 USD |
| 2021-12-07 | 2021-12-07 | 0.5642 USD (-78.59%) | 12.21 USD | 14.54 USD |
| 2021-07-15 | 2021-07-15 | 2.6352 USD (189.61%) | 11.73 USD | 14.53 USD |
| 2020-12-07 | 2020-12-07 | 0.9099 USD (3138.08%) | 10.19 USD | 14.89 USD |
| 2020-07-16 | 2020-07-16 | 0.0281 USD (-98.24%) | 8.46 USD | 13.15 USD |
| 2019-12-12 | 2019-12-12 | 1.5933 USD (68.61%) | 8.76 USD | 13.64 USD |
| 2018-12-14 | 2018-12-17 | 0.9450 USD (90.40%) | 6.61 USD | 11.51 USD |
| 2017-12-11 | 2017-12-12 | 0.4963 USD (631.19%) | 6.95 USD | 13.04 USD |
| 2016-12-13 | 2016-12-14 | 0.0679 USD (-92.53%) | 5.58 USD | 10.88 USD |
| 2015-12-15 | 2015-12-16 | 0.9086 USD (-61.15%) | 5.88 USD | 11.53 USD |
| 2014-12-17 | 2014-12-18 | 2.3385 USD (400.54%) | 6.01 USD | 12.74 USD |
| 2013-12-17 | 2013-12-18 | 0.4672 USD (-25.25%) | 5.76 USD | 14.51 USD |
| 2012-12-19 | 2012-12-20 | 0.6250 USD (109.74%) | 4.67 USD | 12.16 USD |
| 2011-12-19 | 2011-12-20 | 0.2980 USD (238.09%) | 4.11 USD | 11.25 USD |
| 2010-12-20 | 2010-12-21 | 0.0881 USD (-26.86%) | 4.45 USD | 12.50 USD |
| 2009-12-18 | 2009-12-21 | 0.1205 USD (19.30%) | 3.95 USD | 11.17 USD |
| 2008-12-15 | 2008-12-16 | 0.1010 USD (-84.60%) | 3.11 USD | 8.91 USD |
| 2007-12-14 | 2007-12-17 | 0.6561 USD (167.02%) | 4.79 USD | 13.86 USD |
| 2007-04-25 | 2007-04-26 | 0.2457 USD (-32.25%) | 4.26 USD | 12.92 USD |
| 2006-12-11 | 2006-12-12 | 0.3627 USD (1914.83%) | 4.00 USD | 12.36 USD |
| 2005-12-13 | 0.0180 USD | 3.28 USD | 10.43 USD |
MDEGX
Price: $17.05
Dividend Yield: 6.16%
Forward Dividend Yield: 6.18%
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