BlackRock Global Allocation K (MKLOX)

MKLOX Dividend Information

MKLOX has an annual dividend of $0.69 per share, with a yield of 3.29%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 3.29%
• Total Yield: 10.13%
• Annual Dividend: $0.69
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 14.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.30804	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$0.82058	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$0.98646	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$0.78107	ST Capital Gains	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.67562	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.21454	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 20, 2023	$0.0972	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jul 14, 2022	$1.00505	ST Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 16, 2021	$0.97413	ST Capital Gains	Dec 15, 2021	Dec 17, 2021

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* 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:

Aug 26, 2026

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