BlackRock Strategic Global Bond Fund, Inc. Class K (MKWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
+0.01 (0.18%)
At close: Feb 13, 2026
MKWIX Dividend Information
MKWIX has an annual dividend of $0.24 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.35%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02005 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01976 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02051 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02135 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02046 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01966 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02092 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02047 | Jun 30, 2025 |
| May 30, 2025 | $0.02079 | May 30, 2025 |
| Apr 30, 2025 | $0.01821 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01861 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01713 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01745 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01531 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0143 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01718 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01623 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01513 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01036 | Jun 28, 2024 |
| May 31, 2024 | $0.01299 | May 31, 2024 |
| Apr 30, 2024 | $0.01467 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0115 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00748 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00843 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00914 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00926 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00781 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00706 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00716 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01206 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01366 | Jun 30, 2023 |
| May 31, 2023 | $0.01207 | May 31, 2023 |
| Apr 28, 2023 | $0.01392 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02421 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01642 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01838 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0197 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01415 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01621 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01574 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01527 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01392 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01296 | Jun 30, 2022 |
| May 31, 2022 | $0.01253 | May 31, 2022 |
| Apr 29, 2022 | $0.01193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01343 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01052 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01097 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01132 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00839 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00845 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01042 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01089 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01071 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01027 | Jun 30, 2021 |
| May 28, 2021 | $0.01062 | May 28, 2021 |
| Apr 30, 2021 | $0.00874 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0082 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00748 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.