BlackRock Total Return Fund Class K (MPHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -11.58% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +6.98% | |
31 Jul 2026 | $0.04 | -1.64% | |
30 Jun 2026 | $0.04 | -2.64% | |
29 May 2026 | $0.04 | +1.6% | |
30 Apr 2026 | $0.04 | -5.2% | |
31 Mar 2026 | $0.04 | +7.56% | |
30 Jan 2026 | $0.04 | -10.56% | |
| $0.49 | +0.59% | ||
31 Dec 2025 | $0.04 | +271.73% | |
24 Dec 2025 | $0.01 | -72.58% | |
28 Nov 2025 | $0.04 | -4.16% | |
31 Oct 2025 | $0.04 | +5.35% | |
30 Sep 2025 | $0.04 | +0.83% | |
29 Aug 2025 | $0.04 | +0.08% | |
31 Jul 2025 | $0.04 | +1.28% | |
30 Jun 2025 | $0.04 | -5.93% | |
30 May 2025 | $0.04 | -2.82% | |
30 Apr 2025 | $0.04 | +0.39% | |
31 Mar 2025 | $0.04 | +14.13% | |
28 Feb 2025 | $0.04 | -5.47% | |
10Y Growth
2.52%
5Y Growth
9.81%
3Y Growth
2.96%
1Y Growth
-10.15%
Community
FAQ
How much dividend does BlackRock Total Return Fund Class K pay?▼
BlackRock Total Return Fund Class K pays an annual dividend of $0.43 per share, with a dividend yield of 4.46%.
What is the dividend yield of BlackRock Total Return Fund Class K?▼
The current dividend yield of BlackRock Total Return Fund Class K is 4.46%.
When does BlackRock Total Return Fund Class K pay dividends?▼
BlackRock Total Return Fund Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Total Return Fund Class K?▼
The next dividend payment from BlackRock Total Return Fund Class K is estimated for September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Class K?▼
BlackRock Total Return Fund Class K has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.81%.
What is the dividend of BlackRock Total Return Fund Class K?▼
BlackRock Total Return Fund Class K currently pays a dividend of $0.04 per share.
When did I have to buy the shares of BlackRock Total Return Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Class K, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Class K was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Class K in 2025?▼
In 2025, BlackRock Total Return Fund Class K paid a total dividend of $0.49 per share.
In which currency does BlackRock Total Return Fund Class K distribute the dividend?▼
BlackRock Total Return Fund Class K distributes its dividends in USD.