BlackRock Global Allocation K (MKLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.08 (-0.40%)
Aug 29, 2025, 4:00 PM EDT
MKLOX Dividend Information
MKLOX has an annual dividend of $1.77 per share, with a yield of 8.79%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.79%
Annual Dividend
$1.77
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.98646 | Jul 18, 2025 |
| Dec 20, 2024 | $0.78107 | Dec 23, 2024 |
| Jul 18, 2024 | $0.67562 | Jul 19, 2024 |
| Dec 19, 2023 | $0.21454 | Dec 20, 2023 |
| Jul 20, 2023 | $0.0972 | Jul 21, 2023 |
| Jul 14, 2022 | $1.00505 | Jul 15, 2022 |
| Dec 16, 2021 | $0.97413 | Dec 17, 2021 |
| Jul 15, 2021 | $1.2066 | Jul 16, 2021 |
| Dec 18, 2020 | $1.04112 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.