BlackRock Global Allocation Fund (MDLOX) Dividend Yield, History & Forecast

BlackRock Global Allocation Fund (MDLOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.53% ($2.15 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 $17.86B. Review MDLOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MDLOX fund composition

MDLOX holds 100 positions, with 14.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDA.NENVIDIA CORP2.55%
AAPLAPPLE INC2.39%
GLDSPDR GOLD SHARES1.61%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING1.55%
AMZN.NEAMAZON.COM INC1.48%
MU.TOMICRON TECHNOLOGY INC1.37%
MSFTMICROSOFT CORP1.19%
ASML.ASASML HOLDING NV1.08%
INTCINTEL CORPORATION0.69%
META.NEMETA PLATFORMS INC CLASS A0.68%

Frequently Asked Questions about BlackRock Global Allocation Fund (MDLOX)

What is BlackRock Global Allocation Fund's dividend yield?
BlackRock Global Allocation Fund (MDLOX) pays a current trailing twelve-month dividend yield of 10.53%, which works out to $2.15 per share annually based on the most recent payout schedule.
When does BlackRock Global Allocation 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.
How many years has BlackRock Global Allocation Fund increased its dividend?
BlackRock Global Allocation Fund (MDLOX) has increased its dividend for 2 consecutive years.
Is BlackRock Global Allocation Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. BlackRock Global Allocation Fund (MDLOX) currently has 2 years of consecutive increases.
What sector is BlackRock Global Allocation Fund in?
BlackRock Global Allocation Fund (MDLOX) operates in the Financial Services sector, specifically the Asset Management industry.