BlackRock Global Allocation Fund (MALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.07 (0.35%)
Aug 28, 2025, 4:00 PM EDT
MALOX Dividend Information
MALOX has an annual dividend of $1.75 per share, with a yield of 8.69%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.69%
Annual Dividend
$1.75
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.98009 | Jul 18, 2025 |
| Dec 20, 2024 | $0.76693 | Dec 23, 2024 |
| Jul 18, 2024 | $0.66897 | Jul 19, 2024 |
| Dec 19, 2023 | $0.20294 | Dec 20, 2023 |
| Jul 20, 2023 | $0.08156 | Jul 21, 2023 |
| Jul 14, 2022 | $0.99974 | Jul 15, 2022 |
| Dec 16, 2021 | $0.96295 | Dec 17, 2021 |
| Jul 15, 2021 | $1.20059 | Jul 16, 2021 |
| Dec 18, 2020 | $1.02586 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.