BlackRock Global Allocation R (MRLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.11 (0.60%)
At close: Dec 18, 2025
MRLOX Dividend Information
MRLOX has an annual dividend of $1.77 per share, with a yield of 9.67%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.67%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.82138 | Dec 17, 2025 |
| Jul 17, 2025 | $0.94495 | Jul 18, 2025 |
| Dec 20, 2024 | $0.69439 | Dec 23, 2024 |
| Jul 18, 2024 | $0.63284 | Jul 19, 2024 |
| Dec 19, 2023 | $0.1347 | Dec 20, 2023 |
| Jul 14, 2022 | $0.96018 | Jul 15, 2022 |
| Dec 16, 2021 | $0.87309 | Dec 17, 2021 |
| Jul 15, 2021 | $1.15535 | Jul 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.