BlackRock Unconstrained Equity Fund (MAEGX) Dividend Yield, History & Forecast

BlackRock Unconstrained Equity Fund (MAEGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.26% ($1.06 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $998M. Review MAEGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MAEGX fund composition

MAEGX holds 18 positions, with 52.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV10.37%
AMZN.NEAMAZON.COM INC7.08%
AIR.PAAIRBUS GROUP5.08%
TTTRANE TECHNOLOGIES PLC4.76%
INTCINTEL CORPORATION4.58%
V.BAVISA INC CLASS A4.51%
VRTVERTIV HOLDINGS CLASS A4.32%
MA.BAMASTERCARD INC CLASS A4.01%
META.NEMETA PLATFORMS INC CLASS A3.89%
RXMDPROGRESSIVE CORP3.62%

Frequently Asked Questions about BlackRock Unconstrained Equity Fund (MAEGX)

What is BlackRock Unconstrained Equity Fund's dividend yield?
BlackRock Unconstrained Equity Fund (MAEGX) pays a current trailing twelve-month dividend yield of 6.26%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does BlackRock Unconstrained Equity Fund pay its next dividend?
The most recent ex-dividend date was July 22, 2026. The next scheduled dividend payment date is July 23, 2026.
Is BlackRock Unconstrained Equity Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is BlackRock Unconstrained Equity Fund in?
BlackRock Unconstrained Equity Fund (MAEGX) operates in the Financial Services sector, specifically the Asset Management industry.