BlackRock Global Allocation R (MRLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
-0.03 (-0.16%)
Sep 12, 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
113.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 2025$0.94495Jul 16, 2025Jul 18, 2025
Dec 20, 2024$0.69439Dec 19, 2024Dec 23, 2024
Jul 18, 2024$0.63284Jul 17, 2024Jul 19, 2024
Dec 19, 2023$0.1347Dec 18, 2023Dec 20, 2023
Jul 14, 2022$0.96018Jul 13, 2022Jul 15, 2022
Dec 16, 2021$0.87309Dec 15, 2021Dec 17, 2021
Jul 15, 2021$1.15535Jul 14, 2021Jul 16, 2021
Dec 18, 2020$0.89522Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts