BlackRock Global Allocation R (MRLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
+0.09 (0.48%)
Sep 15, 2025, 4:00 PM EDT
MRLOX Dividend Information
MRLOX has an annual dividend of $1.64 per share, with a yield of 8.76%. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
8.76%
Annual Dividend
$1.64
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.89522 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.