BlackRock Total Return Fund Institutional Shares (MAHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | -8.96% | |
Aug 31, 2026 | $0.04 | +6.91% | |
Jul 31, 2026 | $0.04 | -1.6% | |
Jun 30, 2026 | $0.04 | -2.64% | |
May 29, 2026 | $0.04 | +1.65% | |
Apr 30, 2026 | $0.04 | -5.25% | |
Mar 31, 2026 | $0.04 | +7.67% | |
Jan 30, 2026 | $0.04 | -10.67% | |
| $0.48 | +0.63% | ||
Dec 31, 2025 | $0.04 | +265.24% | |
Dec 24, 2025 | $0.01 | -72.12% | |
Nov 28, 2025 | $0.04 | -4.19% | |
Oct 31, 2025 | $0.04 | +5% | |
Sep 30, 2025 | $0.04 | +0.89% | |
Aug 29, 2025 | $0.04 | +0.04% | |
Jul 31, 2025 | $0.04 | +1.33% | |
Jun 30, 2025 | $0.04 | -5.76% | |
May 30, 2025 | $0.04 | -2.88% | |
Apr 30, 2025 | $0.04 | +0.6% | |
Mar 31, 2025 | $0.04 | +14.23% | |
Feb 28, 2025 | $0.04 | -5.57% | |
10Y Growth
2.51%
5Y Growth
10.37%
3Y Growth
2.06%
1Y Growth
-11.08%
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FAQs
How much dividend does BlackRock Total Return Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Total Return Fund Institutional Shares is $0.42 per share.
What is the dividend yield of BlackRock Total Return Fund Institutional Shares?▼
The current dividend yield of BlackRock Total Return Fund Institutional Shares is 4.45%.
When does BlackRock Total Return Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Total Return Fund Institutional Shares is estimated for October 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 October 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 5-year dividend growth of 10.37%.
What is the dividend of BlackRock Total Return Fund Institutional Shares?▼
The latest recorded dividend from BlackRock Total Return Fund Institutional Shares was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Total Return Fund Institutional Shares in 2025?▼
BlackRock Total Return Fund Institutional Shares has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.