BlackRock Unconstrained Equity K (MKEAX)

MKEAX Dividend Information

MKEAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.15%. The last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 0.00%
• Total Yield: 6.15%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.06337	LT Capital Gains	Jul 21, 2026	Jul 23, 2026

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

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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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