BlackRock Total Return Fund Investor A Shares (MDHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -12.27% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +6.52% | |
31 Jul 2026 | $0.03 | -1.06% | |
30 Jun 2026 | $0.03 | -2.72% | |
29 May 2026 | $0.03 | +1.55% | |
30 Apr 2026 | $0.03 | -5.35% | |
31 Mar 2026 | $0.04 | +8.59% | |
30 Jan 2026 | $0.03 | -11.34% | |
| $0.45 | +0.33% | ||
31 Dec 2025 | $0.04 | +238.98% | |
24 Dec 2025 | $0.01 | -70.06% | |
28 Nov 2025 | $0.04 | -4.09% | |
31 Oct 2025 | $0.04 | +5.21% | |
30 Sep 2025 | $0.04 | +1.13% | |
29 Aug 2025 | $0.04 | -0.35% | |
31 Jul 2025 | $0.04 | +1.33% | |
30 Jun 2025 | $0.04 | -6.19% | |
30 May 2025 | $0.04 | -4.27% | |
30 Apr 2025 | $0.04 | +0.73% | |
31 Mar 2025 | $0.04 | +14.4% | |
28 Feb 2025 | $0.03 | -4.62% | |
10Y Growth
3.08%
5Y Growth
11.78%
3Y Growth
3.23%
1Y Growth
-10.98%
Community
FAQ
How much dividend does BlackRock Total Return Fund Investor A Shares pay?▼
BlackRock Total Return Fund Investor A Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.07%.
What is the dividend yield of BlackRock Total Return Fund Investor A Shares?▼
The current dividend yield of BlackRock Total Return Fund Investor A Shares is 4.07%.
When does BlackRock Total Return Fund Investor A Shares pay dividends?▼
BlackRock Total Return Fund Investor A Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Total Return Fund Investor A Shares?▼
The next dividend payment from BlackRock Total Return Fund Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Investor A Shares?▼
BlackRock Total Return Fund Investor A Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.78%.
What is the dividend of BlackRock Total Return Fund Investor A Shares?▼
BlackRock Total Return Fund Investor A Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Total Return Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Investor A Shares was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Investor A Shares in 2025?▼
In 2025, BlackRock Total Return Fund Investor A Shares paid a total dividend of $0.45 per share.
In which currency does BlackRock Total Return Fund Investor A Shares distribute the dividend?▼
BlackRock Total Return Fund Investor A Shares distributes its dividends in USD.