BlackRock Unconstrained Equity Fund Investor C Shares (MCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.07 (0.42%)
At close: Aug 26, 2026

MCEGX Dividend Information

MCEGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.43%. The last ex-dividend date was Jul 22, 2026.

Dividend Yield
0.00%
Total Yield
6.43%
Annual Dividend
$0.00
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.06337LT Capital GainsJul 21, 2026Jul 23, 2026
Jul 14, 2022$1.76541LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 7, 2021$0.47122LT Capital GainsDec 6, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts