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MAEGX DRIP Calculator & Dividend Yield 2026
6.47% YieldFinancial ServicesBlackRock Unconstrained Equity Fund · NASDAQ
Price: $16.44 · Annual div: $1.06/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MAEGX Dividend Yield
MAEGX (BlackRock Unconstrained Equity Fund) has a dividend yield of 6.47%, based on an annual dividend of $1.06 per share and a price of $16.44. Over the last 12 months it paid $1.06 per share — a trailing yield of 6.47%. Dividends are paid semi-annual.
Yield history: over the last 4 payments, MAEGX's 12-month yield ranged from 5.74% to 45.45%. Full MAEGX dividend history ↓
MAEGX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MAEGX position grows its share count by about 5.82% in the first year at today's price and yield.
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🎯 When MAEGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MAEGX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-22Latest | 2026-07-23 | $1.0634 | 5.74% | $18.53 |
| 2022-07-14 | 2022-07-14 | $1.7654 | 45.45% | $10.98 |
| 2021-12-07 | 2021-12-07 | $0.5899 | 22.60% | $14.27 |
| 2021-07-15 | 2021-07-15 | $2.6352 | 21.21% | $17.01 |
| 2020-12-07 | 2020-12-07 | $0.9335 | — | — |
| 2020-07-16 | 2020-07-16 | $0.0393 | — | — |
| 2019-12-12 | 2019-12-12 | $1.6369 | — | — |
| 2018-12-14 | 2018-12-17 | $0.9815 | — | — |
| 2017-12-11 | 2017-12-12 | $0.5296 | — | — |
| 2016-12-13 | 2016-12-14 | $0.1013 | — | — |
| 2015-12-15 | 2015-12-16 | $0.9480 | — | — |
| 2014-12-17 | 2014-12-18 | $2.3725 | — | — |
| 2013-12-17 | 2013-12-18 | $0.5153 | — | — |
| 2012-12-19 | 2012-12-20 | $0.6528 | — | — |
| 2011-12-19 | 2011-12-20 | $0.3311 | — | — |
| 2010-12-20 | 2010-12-21 | $0.1210 | — | — |
| 2009-12-18 | 2009-12-21 | $0.1469 | — | — |
| 2008-12-15 | 2008-12-16 | $0.1329 | — | — |
| 2006-12-11 | 2006-12-12 | $0.3912 | — | — |
| 2005-12-13 | — | $0.0180 | — | — |
About BlackRock Unconstrained Equity Fund (MAEGX) — Dividend Analysis 2026
The fund aims to achieve its financial goals through an actively managed strategy that invests in global stock markets. For the purpose of its investment policies, equity holdings are broadly defined to include common shares, preferred shares, convertible securities, warrants, depositary receipts, and other instruments whose value is linked to common stock performance. Under normal market conditions, a minimum of 80% of the fund's net assets will be allocated to these equity and equity-related investments. Notably, the fund is structured as a non-diversified portfolio.
MAEGX Dividend & DRIP — Frequently Asked Questions
What is MAEGX's dividend yield?
MAEGX (BlackRock Unconstrained Equity Fund) has a dividend yield of 6.47%, based on an annual dividend of $1.06 per share and a price of $16.44. Over the last 12 months it paid $1.06 per share — a trailing yield of 6.47%. Dividends are paid semi-annual.
How much does $10,000 in MAEGX pay in dividends?
$10,000 in MAEGX at a 6.47% yield pays about $647 a year ($54 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MAEGX?
With dividends reinvested, a MAEGX position grows its share count by about 5.82% in the first year at today's price and yield.
How do I calculate MAEGX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MAEGX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MAEGX's next ex-dividend date?
MAEGX's next ex-dividend date has not been announced yet; the most recent one was 2026-07-22. MAEGX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is MAEGX's dividend growth rate?
MAEGX's dividend changed 0.0% over the last year and -21.5% a year on average over five years.
Similar dividend stocks to MAEGX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MAEGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MAEGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.47% | 3.67% | $647 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.50% | 2.70% | $550 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.18% | 2.38% | $518 / yr |
| 🇬🇧 UK ISA | 0% | 6.47% | 3.67% | $647 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.90% | 3.10% | $590 / yr |
| 🇨🇦 TFSA | 0% | 6.47% | 3.67% | $647 / yr |
| 🇨🇦 CA Taxable | 25% | 4.85% | 2.05% | $485 / yr |
| 🇦🇺 Super (pension) | 15% | 5.50% | 2.70% | $550 / yr |
| 🇦🇺 AU Taxable | 30% | 4.53% | 1.73% | $453 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.76% | 1.96% | $476 / yr |
| 🇫🇷 FR Taxable | 30% | 4.53% | 1.73% | $453 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MAEGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MAEGX Dividend Payment Schedule
MAEGX pays quarterly — 4 times per year. Ex-div: 2026-07-22.
📊 MAEGX vs Financial Services Benchmarks
How MAEGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MAEGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MAEGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MAEGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Unconstrained Equity Fund (MAEGX) is currently trading at $16.44, 13% below its 52-week high. The current dividend yield is 6.47% based on an annual payout of $1.06 per share.
MAEGX (BlackRock Unconstrained Equity Fund) — 6.47% Dividend Yield Analysis
BlackRock Unconstrained Equity Fund (MAEGX) is a financial services stock currently trading at $16.44 with a dividend yield of 6.47%. It pays an annual dividend of $1.06 per share. Over the past 5 years, MAEGX's dividend has declined at an average rate of 21.5% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the MAEGX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.