BlackRock Advantage Global Fund K (MKGCX)
35.96
+0.26
(+0.73%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.4435 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Short Term Capital Gains | 1.056 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Long Term Capital Gains | 1.047 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.3912 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 2.548 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.7959 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.0086 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Non-qualified | 0.0362 |
| Dec 08, 2023 | -- | Dec 08, 2023 | -- | Qualified | 0.3242 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.2348 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0523 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Qualified | 0.0041 |
| Aug 17, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Qualified | 0.1135 |
| Aug 17, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Qualified | 0.000 |
| Aug 17, 2022 | Aug 16, 2022 | Aug 17, 2022 | -- | Non-qualified | 0.000 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.1280 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0709 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0723 |
| Dec 07, 2021 | -- | Dec 07, 2021 | -- | Short Term Capital Gains | 0.0002 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 0.3731 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Qualified | 0.1305 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Qualified | 0.0004 |
| Aug 11, 2021 | Aug 10, 2021 | Aug 11, 2021 | -- | Long Term Capital Gains | 0.8520 |
| Aug 11, 2021 | Aug 10, 2021 | Aug 11, 2021 | -- | Short Term Capital Gains | 2.271 |
| Aug 11, 2021 | Aug 10, 2021 | Aug 11, 2021 | -- | Short Term Capital Gains | 0.1857 |