BlackRock Total Return Fund Investor C Shares (MFHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -10.41% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -5.73% | |
31 Mar 2026 | $0.03 | +10.12% | |
30 Jan 2026 | $0.03 | -12.65% | |
| $0.38 | +0.85% | ||
31 Dec 2025 | $0.03 | +184.52% | |
24 Dec 2025 | $0.01 | -64.66% | |
28 Nov 2025 | $0.03 | -4.36% | |
31 Oct 2025 | $0.03 | +5.32% | |
30 Sep 2025 | $0.03 | +1.67% | |
29 Aug 2025 | $0.03 | -0.98% | |
31 Jul 2025 | $0.03 | +1.58% | |
30 Jun 2025 | $0.03 | -6.6% | |
30 May 2025 | $0.03 | -4.22% | |
30 Apr 2025 | $0.03 | +1.72% | |
31 Mar 2025 | $0.03 | +14.95% | |
28 Feb 2025 | $0.03 | -4.43% | |
10Y Growth
0.33%
5Y Growth
9.34%
3Y Growth
-8.64%
1Y Growth
-41.25%
Community
FAQ
How much dividend does BlackRock Total Return Fund Investor C Shares pay?▼
BlackRock Total Return Fund Investor C Shares pays an annual dividend of $0.34 per share, with a dividend yield of 3.53%.
What is the dividend yield of BlackRock Total Return Fund Investor C Shares?▼
The current dividend yield of BlackRock Total Return Fund Investor C Shares is 3.53%.
When does BlackRock Total Return Fund Investor C Shares pay dividends?▼
BlackRock Total Return Fund Investor C Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Total Return Fund Investor C Shares?▼
The next dividend payment from BlackRock Total Return Fund Investor C Shares is estimated for September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Investor C Shares?▼
BlackRock Total Return Fund Investor C Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.34%.
What is the dividend of BlackRock Total Return Fund Investor C Shares?▼
BlackRock Total Return Fund Investor C Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Total Return Fund Investor C Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Investor C Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Investor C Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Investor C Shares was made on August 28, 2026.
What was the dividend of BlackRock Total Return Fund Investor C Shares in 2025?▼
In 2025, BlackRock Total Return Fund Investor C Shares paid a total dividend of $0.38 per share.
In which currency does BlackRock Total Return Fund Investor C Shares distribute the dividend?▼
BlackRock Total Return Fund Investor C Shares distributes its dividends in USD.