BlackRock Global Allocation Fund, Inc. Class R (MRLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
-0.05 (-0.27%)
At close: Jul 28, 2026
MRLOX Dividend Information
MRLOX has an annual dividend of $2.08 per share, with a yield of 11.34%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.
Dividend Yield
11.34%
Annual Dividend
$2.08
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.13%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2026 | $1.26265 | Jul 23, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.