BlackRock Total Return Fund Class K (MPHQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.02+0.21%Tuesday 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | -8.93% | |
Aug 31, 2026 | $0.04 | +6.98% | |
Jul 31, 2026 | $0.04 | -1.64% | |
Jun 30, 2026 | $0.04 | -2.64% | |
May 29, 2026 | $0.04 | +1.6% | |
Apr 30, 2026 | $0.04 | -5.2% | |
Mar 31, 2026 | $0.04 | +7.56% | |
Jan 30, 2026 | $0.04 | -10.56% | |
| $0.49 | +0.59% | ||
Dec 31, 2025 | $0.04 | +271.73% | |
Dec 24, 2025 | $0.01 | -72.58% | |
Nov 28, 2025 | $0.04 | -4.16% | |
Oct 31, 2025 | $0.04 | +5.35% | |
Sep 30, 2025 | $0.04 | +0.83% | |
Aug 29, 2025 | $0.04 | +0.08% | |
Jul 31, 2025 | $0.04 | +1.28% | |
Jun 30, 2025 | $0.04 | -5.93% | |
May 30, 2025 | $0.04 | -2.82% | |
Apr 30, 2025 | $0.04 | +0.39% | |
Mar 31, 2025 | $0.04 | +14.13% | |
Feb 28, 2025 | $0.04 | -5.47% | |
10Y Growth
2.48%
5Y Growth
10.07%
3Y Growth
2.02%
1Y Growth
-10.92%
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FAQs
How much dividend does BlackRock Total Return Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Total Return Fund Class K is $0.43 per share.
What is the dividend yield of BlackRock Total Return Fund Class K?▼
The current dividend yield of BlackRock Total Return Fund Class K is 4.51%.
When does BlackRock Total Return Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Total Return Fund Class K is estimated for October 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 October 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 5-year dividend growth of 10.07%.
What is the dividend of BlackRock Total Return Fund Class K?▼
The latest recorded dividend from BlackRock Total Return Fund Class K was $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 September 30, 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 September 30, 2026.
What was the dividend of BlackRock Total Return Fund Class K in 2025?▼
BlackRock Total Return Fund Class K has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.