BlackRock Global Allocation Fund (MDLOX) Dividends
Last dividend for BlackRock Global Allocation Fund (MDLOX) as of Aug. 20, 2026 is 1.28 USD. The forward dividend yield for MDLOX as of Aug. 20, 2026 is 12.41%. Average dividend growth rate for stock BlackRock Global Allocation Fund (MDLOX) for past three years is 30.00%.
Dividend history for stock MDLOX (BlackRock Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Global Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 1.2848 USD (48.07%) | 21.76 USD | 21.76 USD |
| 2025-12-16 | 2025-12-16 | 0.8677 USD (-10.09%) | 20.20 USD | 20.20 USD |
| 2025-07-17 | 2025-07-17 | 0.9651 USD (31.22%) | 19.43 USD | 19.43 USD |
| 2024-12-20 | 2024-12-20 | 0.7355 USD (12.50%) | 17.65 USD | 18.53 USD |
| 2024-07-18 | 2024-07-18 | 0.6538 USD (276.67%) | 15.11 USD | 18.96 USD |
| 2023-12-19 | 2023-12-19 | 0.1736 USD (385.43%) | 16.20 USD | 18.28 USD |
| 2023-07-20 | 2023-07-20 | 0.0358 USD (-96.36%) | 15.69 USD | 17.88 USD |
| 2022-07-14 | 2022-07-14 | 0.9836 USD (6.74%) | 12.63 USD | 17.16 USD |
| 2021-12-16 | 2021-12-16 | 0.9215 USD (-18.30%) | 17.18 USD | 20.80 USD |
| 2021-07-15 | 2021-07-15 | 1.1279 USD (15.30%) | 17.17 USD | 21.72 USD |
| 2020-12-18 | 2020-12-21 | 0.9782 USD (66.36%) | 16.14 USD | 21.53 USD |
| 2020-07-16 | 2020-07-16 | 0.5880 USD (-19.24%) | 9.75 USD | 19.68 USD |
| 2019-12-19 | 2019-12-20 | 0.7281 USD (129.86%) | 13.37 USD | 19.21 USD |
| 2019-07-18 | 2019-07-19 | 0.3168 USD (-61.95%) | 12.54 USD | 18.71 USD |
| 2018-12-19 | 2018-12-20 | 0.8324 USD (1093.55%) | 11.40 USD | 17.30 USD |
| 2018-07-19 | 2018-07-20 | 0.0697 USD (-92.23%) | 12.37 USD | 19.66 USD |
| 2017-12-19 | 2017-12-20 | 0.8979 USD (3903726.09%) | 12.35 USD | 19.70 USD |
| 2017-07-20 | 2017-07-21 | 0.0000 USD (-99.99%) | 7.05 USD | 19.94 USD |
| 2016-12-19 | 2016-12-20 | 0.3291 USD (-79.56%) | 10.90 USD | 18.18 USD |
| 2015-12-15 | 2015-12-16 | 1.6097 USD (1822.10%) | 10.50 USD | 17.84 USD |
| 2015-07-16 | 2015-07-17 | 0.0837 USD (-95.31%) | 10.90 USD | 20.23 USD |
| 2014-12-17 | 2014-12-18 | 1.7850 USD (1052.51%) | 10.61 USD | 19.77 USD |
| 2014-07-17 | 2014-07-18 | 0.1549 USD (-85.76%) | 10.67 USD | 21.72 USD |
| 2013-12-17 | 2013-12-18 | 1.0878 USD (698.20%) | 10.41 USD | 21.33 USD |
| 2013-07-18 | 2013-07-19 | 0.1363 USD (27.40%) | 9.78 USD | 21.09 USD |
| 2012-12-19 | 2012-12-20 | 0.1070 USD (-14.23%) | 9.09 USD | 19.74 USD |
| 2012-07-19 | 2012-07-20 | 0.1247 USD (-67.89%) | 8.64 USD | 18.85 USD |
| 2011-12-19 | 2011-12-20 | 0.3884 USD (151.18%) | 8.27 USD | 18.16 USD |
| 2011-07-21 | 2011-07-22 | 0.1546 USD (-7.81%) | 8.92 USD | 20.02 USD |
| 2010-12-20 | 2010-12-21 | 0.1677 USD (202.37%) | 8.59 USD | 19.42 USD |
| 2010-07-22 | 2010-07-23 | 0.0555 USD (-76.40%) | 7.78 USD | 17.76 USD |
| 2009-12-18 | 2009-12-21 | 0.2350 USD (212.83%) | 7.82 USD | 17.89 USD |
| 2009-07-23 | 2009-07-24 | 0.0751 USD (-87.98%) | 7.16 USD | 16.61 USD |
| 2008-12-15 | 2008-12-16 | 0.6248 USD (466.29%) | 6.42 USD | 14.97 USD |
| 2008-07-17 | 2008-07-18 | 0.1103 USD (-90.64%) | 7.70 USD | 18.73 USD |
| 2007-12-14 | 2007-12-17 | 1.1784 USD (458.48%) | 8.09 USD | 19.78 USD |
| 2007-07-19 | 2007-07-20 | 0.2110 USD (-45.15%) | 7.54 USD | 19.53 USD |
| 2006-12-13 | 2006-12-14 | 0.3847 USD (-52.96%) | 6.93 USD | 18.16 USD |
| 2006-08-21 | 2006-08-24 | 0.8178 USD (448.85%) | 6.51 USD | 17.42 USD |
| 2006-07-14 | 2006-07-19 | 0.1490 USD (-86.76%) | 6.41 USD | 17.94 USD |
| 2005-12-14 | 1.1250 USD (663.07%) | 5.98 USD | 16.89 USD | |
| 2005-07-22 | 2005-07-27 | 0.1474 USD (-69.58%) | 5.61 USD | 16.89 USD |
| 2004-12-15 | 2004-12-20 | 0.4846 USD (275.66%) | 5.42 USD | 16.47 USD |
| 2004-07-22 | 2004-07-27 | 0.1290 USD (-61.61%) | 4.84 USD | 15.16 USD |
| 2003-12-12 | 2003-12-17 | 0.3360 USD (100.67%) | 4.74 USD | 14.97 USD |
| 2003-07-17 | 2003-07-22 | 0.1674 USD (-30.23%) | 4.10 USD | 13.25 USD |
| 2002-12-12 | 2002-12-17 | 0.2400 USD (50%) | 3.49 USD | 11.41 USD |
| 2002-07-16 | 2002-07-19 | 0.1600 USD (-50.16%) | 3.40 USD | 11.36 USD |
| 2001-12-12 | 2001-12-17 | 0.3210 USD (74.89%) | 3.79 USD | 12.83 USD |
| 2001-07-11 | 2001-07-16 | 0.1835 USD (-89.86%) | 1.51 USD | 13.29 USD |
| 2000-12-14 | 2000-12-19 | 1.8110 USD (673.91%) | 3.72 USD | 13.10 USD |
| 2000-07-06 | 2000-07-11 | 0.2340 USD (-85.20%) | 3.52 USD | 14.17 USD |
| 1999-12-15 | 1999-12-20 | 1.5809 USD (303.30%) | 3.43 USD | 14.01 USD |
| 1999-07-08 | 1999-07-15 | 0.3920 USD (959.46%) | 3.23 USD | 14.75 USD |
| 1999-06-02 | 0.0370 USD (-96.99%) | 3.22 USD | 15.08 USD | |
| 1998-12-17 | 1998-12-24 | 1.2306 USD (255.66%) | 2.68 USD | 12.60 USD |
| 1998-07-02 | 1998-07-10 | 0.3460 USD (-79.36%) | 2.78 USD | 14.35 USD |
| 1997-12-18 | 1997-12-26 | 1.6765 USD (392.45%) | 2.67 USD | 14.13 USD |
| 1997-07-03 | 1997-07-11 | 0.3404 USD (-70.37%) | 2.69 USD | 15.90 USD |
| 1996-12-16 | 1996-12-23 | 1.1491 USD (229.00%) | 2.41 USD | 14.54 USD |
| 1996-07-03 | 1996-07-11 | 0.3493 USD (-66.09%) | 0.56 USD | 14.34 USD |
| 1995-12-13 | 1995-12-20 | 1.0301 USD (123.67%) | 2.07 USD | 13.87 USD |
| 1995-06-23 | 1995-06-30 | 0.4605 USD (-11.88%) | 1.92 USD | 13.42 USD |
| 1994-12-14 | 1994-12-21 | 0.5226 USD | 1.74 USD | 12.24 USD |
MDLOX
Price: $20.75
Dividend Yield: 10.46%
Forward Dividend Yield: 12.41%
Dividend Per Share: 2.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 17.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%