BlackRock Gbl Alloc A MDLOX · Fund Open BlackRock Gbl Alloc A in new tab
BlackRock Gbl Alloc A Analysis (MDLOX)
Investment Objective: BlackRock Gbl Alloc A is an investment vehicle in USA. It is currently trading at 20.45 USD.
Strategy: The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and …
Income: This is a distributing fund with a current yield of 2.18%.
Investor FAQ
Does BlackRock Gbl Alloc A pay a dividend?
Yes, it pays an annual dividend of 0.51 USD (2.18% yield).
What asset class is BlackRock Gbl Alloc A?
BlackRock Gbl Alloc A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.83 USD
|
| July 20, 2027 (estimated) | 1.8264 |
| ▸2026 |
2.10 USD
|
| Dec. 21, 2026 (estimated) | 0.8183 |
| July 23, 2026 | 1.2850 |
| ▸2025 |
1.83 USD
|
| Dec. 16, 2025 | 0.8680 |
| July 17, 2025 | 0.9650 |
| ▸2024 |
1.39 USD
|
| Dec. 20, 2024 | 0.7360 |
| July 18, 2024 | 0.6540 |
| ▸2023 |
0.21 USD
|
| Dec. 19, 2023 | 0.1740 |
| July 20, 2023 | 0.0360 |
| ▸2022 |
0.98 USD
|
| July 14, 2022 | 0.9840 |
| ▸2021 |
2.10 USD
|
| Dec. 16, 2021 | 0.9220 |
| July 15, 2021 | 1.1820 |
| ▸2020 |
1.57 USD
|
| Dec. 21, 2020 | 0.9780 |
| July 16, 2020 | 0.5880 |
| ▸2019 |
1.05 USD
|
| Dec. 20, 2019 | 0.7280 |
| July 19, 2019 | 0.3170 |
| ▸2018 |
0.90 USD
|
| Dec. 20, 2018 | 0.8330 |
| July 20, 2018 | 0.0700 |
| ▸2017 |
0.90 USD
|
| Dec. 20, 2017 | 0.8980 |
| ▸2016 |
0.33 USD
|
| Dec. 20, 2016 | 0.3290 |
| ▸2015 |
1.71 USD
|
| Dec. 16, 2015 | 1.6300 |
| July 17, 2015 | 0.0840 |
| ▸2014 |
1.94 USD
|
| Dec. 18, 2014 | 1.7850 |
| July 18, 2014 | 0.1550 |
| ▸2013 |
1.22 USD
|
| Dec. 18, 2013 | 1.0880 |
| July 19, 2013 | 0.1360 |
| ▸2012 |
0.23 USD
|
| Dec. 20, 2012 | 0.1070 |
| July 20, 2012 | 0.1250 |
| ▸2011 |
0.54 USD
|
| Dec. 20, 2011 | 0.3890 |
| July 22, 2011 | 0.1550 |
| ▸2010 |
0.22 USD
|
| Dec. 21, 2010 | 0.1680 |
| July 23, 2010 | 0.0550 |
| ▸2009 |
0.31 USD
|
| Dec. 21, 2009 | 0.2350 |
| July 24, 2009 | 0.0750 |
| ▸2008 |
0.74 USD
|
| Dec. 16, 2008 | 0.6250 |
| July 18, 2008 | 0.1100 |
| ▸2007 |
1.39 USD
|
| Dec. 15, 2007 | 1.1790 |
| July 20, 2007 | 0.2110 |
| ▸2006 |
1.35 USD
|
| Dec. 16, 2006 | 0.3850 |
| Aug. 24, 2006 | 0.8180 |
| July 19, 2006 | 0.1490 |
| ▸2005 |
1.27 USD
|
| Dec. 19, 2005 | 1.1250 |
| July 27, 2005 | 0.1470 |
| ▸2004 |
0.61 USD
|
| Dec. 20, 2004 | 0.4840 |
| July 27, 2004 | 0.1290 |
| ▸2003 |
0.50 USD
|
| Dec. 17, 2003 | 0.3360 |
| July 22, 2003 | 0.1670 |
| ▸2002 |
0.40 USD
|
| Dec. 15, 2002 | 0.2400 |
| July 19, 2002 | 0.1600 |
| ▸2001 |
0.51 USD
|
| Dec. 17, 2001 | 0.3290 |
| July 16, 2001 | 0.1835 |
| ▸2000 |
2.04 USD
|
| Dec. 19, 2000 | 1.8020 |
| July 11, 2000 | 0.2340 |
| ▸1999 |
2.00 USD
|
| Dec. 22, 1999 | 1.5710 |
| July 15, 1999 | 0.3920 |
| June 2, 1999 | 0.0370 |
| ▸1998 |
1.58 USD
|
| Dec. 25, 1998 | 1.2300 |
| July 10, 1998 | 0.3460 |
| ▸1997 |
2.02 USD
|
| Dec. 26, 1997 | 1.6770 |
| July 11, 1997 | 0.3400 |
| ▸1996 |
1.50 USD
|
| Dec. 24, 1996 | 1.1490 |
| July 11, 1996 | 0.3493 |
| ▸1995 |
0.76 USD
|
| Dec. 13, 1995 | 0.6020 |
| June 23, 1995 | 0.1560 |
| ▸1994 |
0.22 USD
|
| Dec. 14, 1994 | 0.2180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BlackRock Gbl Alloc A | Jul 23, 2026 | Paid | 1.285 USD |
| BlackRock Gbl Alloc A | Dec 16, 2025 | Paid | 0.868 USD |
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