BlackRock Unconstrained Equity Fund Institutional (MAEGX)
16.60
-0.54
(-3.15%)
USD |
Oct 22 2026
MAEGX Dividend: 1.063 for July 22, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Long Term Capital Gains | 1.063 |
| Jul 14, 2022 | -- | Jul 14, 2022 | -- | Long Term Capital Gains | 1.765 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.1067 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.1180 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.3652 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.1245 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Long Term Capital Gains | 2.035 |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | -- | Short Term Capital Gains | 0.4756 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Qualified | 0.0172 |
| Jul 15, 2021 | -- | Jul 15, 2021 | -- | Non-qualified | 0.0656 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.6513 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.1314 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.1508 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Qualified | 0.0393 |
| Jul 16, 2020 | Jul 15, 2020 | Jul 16, 2020 | -- | Long Term Capital Gains | 0.5823 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 1.387 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.1153 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.1341 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.1027 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 0.7232 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.1556 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 0.4496 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.0800 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.1013 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 0.8243 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MAEGX", "dividend") |
| Last 5 Data Points: =YCS("M:MAEGX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |