BlackRock Total Return Fund Investor C Shares (MFHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$0.03-0.31%Monday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | +6.04% | |
Jul 31, 2026 | $0.03 | -0.03% | |
Jun 30, 2026 | $0.03 | -2.52% | |
May 29, 2026 | $0.03 | +1.36% | |
Apr 30, 2026 | $0.03 | -5.73% | |
Mar 31, 2026 | $0.03 | +10.12% | |
Jan 30, 2026 | $0.03 | -12.65% | |
| $0.38 | +0.85% | ||
Dec 31, 2025 | $0.03 | +184.52% | |
Dec 24, 2025 | $0.01 | -64.66% | |
Nov 28, 2025 | $0.03 | -4.36% | |
Oct 31, 2025 | $0.03 | +5.32% | |
Sep 30, 2025 | $0.03 | +1.67% | |
Aug 29, 2025 | $0.03 | -0.98% | |
Jul 31, 2025 | $0.03 | +1.58% | |
Jun 30, 2025 | $0.03 | -6.6% | |
May 30, 2025 | $0.03 | -4.22% | |
Apr 30, 2025 | $0.03 | +1.72% | |
Mar 31, 2025 | $0.03 | +14.95% | |
Feb 28, 2025 | $0.03 | -4.43% | |
Jan 31, 2025 | $0.03 | -0.35% | |
10Y Growth
3.7%
5Y Growth
17.43%
3Y Growth
0.76%
1Y Growth
-19.06%
Community
FAQs
How much dividend does BlackRock Total Return Fund Investor C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Total Return Fund Investor C Shares is $0.33 per share.
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 3.52%.
When does BlackRock Total Return Fund Investor C Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Total Return Fund Investor C Shares is estimated for October 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 October 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 5-year dividend growth of 17.43%.
What is the dividend of BlackRock Total Return Fund Investor C Shares?▼
The latest recorded dividend from BlackRock Total Return Fund Investor C Shares was $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 31, 2026.
What was the dividend of BlackRock Total Return Fund Investor C Shares in 2025?▼
BlackRock Total Return Fund Investor C Shares has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.