BlackRock Total Return Fund Investor C Shares (MFHQX) Dividend 2026

$9.95
+$0.02+0.2% Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

BlackRock Total Return Fund Investor C Shares (MFHQX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of BlackRock Total Return Fund Investor C Shares (MFHQX) is 3.51%.

Upcoming

Past

DateAmountChange
$0.35
-9.02%
30 Apr 2026
$0.03
-
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%
31 Jan 2025
$0.03
-0.35%
$0.38
+21.58%
31 Dec 2024
$0.03
+338.9%
20 Dec 2024
$0.01
-76.58%
20 Dec 2024
$0.01
-
29 Nov 2024
$0.03
-5.26%
10Y Growth
5.21%
5Y Growth
24.28%
3Y Growth
3.71%
1Y Growth
-9.02%

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 $0.35 per share, with a dividend yield of 3.51%.
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 3.51%.
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 April 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 April 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Investor C Shares?
BlackRock Total Return Fund Investor C Shares paid dividend every year within the last 19 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer