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BlackRock Advantage Global K (MKGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
-0.34 (-0.94%)
At close: Aug 18, 2026

MKGCX Dividend Information

MKGCX has an annual dividend of $2.55 per share, with a yield of 7.01%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
7.01%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-31.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$2.54661Dec 8, 2025Dec 10, 2025
Dec 10, 2024$3.73481Dec 9, 2024Dec 11, 2024
Dec 8, 2023$0.36898Dec 7, 2023Dec 11, 2023
Dec 7, 2022$0.29121Dec 6, 2022Dec 8, 2022
Aug 17, 2022$0.11352Aug 16, 2022Aug 18, 2022
Dec 7, 2021$0.77532Dec 6, 2021Dec 8, 2021
Aug 11, 2021$3.39932Aug 10, 2021Aug 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts