BlackRock Global Allocation R (MRLOX)

MRLOX Dividend Information

MRLOX has an annual dividend of $0.55 per share, with a yield of 2.97%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 2.97%
• Total Yield: 11.19%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 16.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$1.26265	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$0.82138	ST Capital Gains	Dec 15, 2025	Dec 17, 2025
Jul 17, 2025	$0.94495	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 20, 2024	$0.69439	ST Capital Gains	Dec 19, 2024	Dec 23, 2024
Jul 18, 2024	$0.63284	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 19, 2023	$0.1347	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jul 14, 2022	$0.96018	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 16, 2021	$0.87309	ST Capital Gains	Dec 15, 2021	Dec 17, 2021

* 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:

Sep 16, 2026

Data Sources Report a data error

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