Skip to main content
logo
BlackRock Global Allocation Fund, Inc. Investor C Shares (MCLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.01 (-0.06%)
At close: Aug 26, 2026

MCLOX Dividend Information

MCLOX has an annual dividend of $0.48 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.79%
Total Yield
11.66%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
22.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$1.23691ST Capital GainsJul 21, 2026Jul 23, 2026
Dec 16, 2025$0.7762ST Capital GainsDec 15, 2025Dec 17, 2025
Jul 17, 2025$0.91903ST Capital GainsJul 16, 2025Jul 18, 2025
Dec 20, 2024$0.6399ST Capital GainsDec 19, 2024Dec 23, 2024
Jul 18, 2024$0.60626ST Capital GainsJul 17, 2024Jul 19, 2024
Dec 19, 2023$0.08181Regular CashDec 18, 2023Dec 20, 2023
Jul 14, 2022$0.93383LT Capital GainsJul 13, 2022Jul 15, 2022
Dec 16, 2021$0.81727ST Capital GainsDec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts