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BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
+0.10 (0.50%)
At close: Nov 11, 2026

MALOX Dividend Information

MALOX has an annual dividend of $0.67 per share, with a yield of 3.32%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
3.32%
Total Yield
10.89%
Annual Dividend
$0.67
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
15.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.30158ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 16, 2025$0.89992ST Capital GainsDec 15, 2025Dec 17, 2025
Jul 17, 2025$0.98009ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 20, 2024$0.76693ST Capital GainsDec 19, 2024Dec 23, 2024
Jul 18, 2024$0.66897ST Capital GainsJul 17, 2024Jul 19, 2024
Dec 19, 2023$0.20294Regular CashDec 18, 2023Dec 20, 2023
Jul 20, 2023$0.08156Regular CashJul 19, 2023Jul 21, 2023
Jul 14, 2022$0.99974ST Capital GainsJul 13, 2022Jul 15, 2022
Dec 16, 2021$0.96295ST Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts