BlackRock Global Allocation Fund, Inc. Investor A Shares (MDLOX)

MDLOX Dividend Information

MDLOX has an annual dividend of $0.62 per share, with a yield of 3.07%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 3.07%
• Total Yield: 10.66%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 16.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.28478	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$0.86771	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$0.96512	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$0.73547	ST Capital Gains	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.65378	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.17357	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.03576	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$0.98359	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 16, 2021	$0.92153	ST Capital Gains	Dec 15, 2021	Dec 17, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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