BlackRock Total Return Fund Institutional Shares (MAHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$0.05-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -11.72% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +6.91% | |
31 Jul 2026 | $0.04 | -1.6% | |
30 Jun 2026 | $0.04 | -2.64% | |
29 May 2026 | $0.04 | +1.65% | |
30 Apr 2026 | $0.04 | -5.25% | |
31 Mar 2026 | $0.04 | +7.67% | |
30 Jan 2026 | $0.04 | -10.67% | |
| $0.48 | +0.63% | ||
31 Dec 2025 | $0.04 | +265.24% | |
24 Dec 2025 | $0.01 | -72.12% | |
28 Nov 2025 | $0.04 | -4.19% | |
31 Oct 2025 | $0.04 | +5% | |
30 Sep 2025 | $0.04 | +0.89% | |
29 Aug 2025 | $0.04 | +0.04% | |
31 Jul 2025 | $0.04 | +1.33% | |
30 Jun 2025 | $0.04 | -5.76% | |
30 May 2025 | $0.04 | -2.88% | |
30 Apr 2025 | $0.04 | +0.6% | |
31 Mar 2025 | $0.04 | +14.23% | |
28 Feb 2025 | $0.04 | -5.57% | |
10Y Growth
2.55%
5Y Growth
10.12%
3Y Growth
3.03%
1Y Growth
-10.26%
Community
FAQ
How much dividend does BlackRock Total Return Fund Institutional Shares pay?▼
BlackRock Total Return Fund Institutional Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.46%.
What is the dividend yield of BlackRock Total Return Fund Institutional Shares?▼
The current dividend yield of BlackRock Total Return Fund Institutional Shares is 4.46%.
When does BlackRock Total Return Fund Institutional Shares pay dividends?▼
BlackRock Total Return Fund Institutional Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Total Return Fund Institutional Shares?▼
The next dividend payment from BlackRock Total Return Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Institutional Shares?▼
BlackRock Total Return Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.12%.
What is the dividend of BlackRock Total Return Fund Institutional Shares?▼
BlackRock Total Return Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Total Return Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Institutional Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Institutional Shares was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Institutional Shares in 2025?▼
In 2025, BlackRock Total Return Fund Institutional Shares paid a total dividend of $0.48 per share.
In which currency does BlackRock Total Return Fund Institutional Shares distribute the dividend?▼
BlackRock Total Return Fund Institutional Shares distributes its dividends in USD.