BlackRock Total Return Fund Class R Shares (MRCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.01+0.11%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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | +6.61% | |
Jul 31, 2026 | $0.03 | -0.69% | |
Jun 30, 2026 | $0.03 | -2.67% | |
May 29, 2026 | $0.03 | +1.51% | |
Apr 30, 2026 | $0.03 | -5.46% | |
Mar 31, 2026 | $0.03 | +9.02% | |
Jan 30, 2026 | $0.03 | -11.78% | |
| $0.42 | +0.73% | ||
Dec 31, 2025 | $0.03 | +217.86% | |
Dec 24, 2025 | $0.01 | -68.18% | |
Nov 28, 2025 | $0.03 | -4.27% | |
Oct 31, 2025 | $0.04 | +5.18% | |
Sep 30, 2025 | $0.03 | +1.33% | |
Aug 29, 2025 | $0.03 | -0.53% | |
Jul 31, 2025 | $0.03 | +1.44% | |
Jun 30, 2025 | $0.03 | -6.21% | |
May 30, 2025 | $0.04 | -3.56% | |
Apr 30, 2025 | $0.04 | +1.18% | |
Mar 31, 2025 | $0.04 | +14.61% | |
Feb 28, 2025 | $0.03 | -4.91% | |
Jan 31, 2025 | $0.03 | -0.45% | |
10Y Growth
2.66%
5Y Growth
12.72%
3Y Growth
0.03%
1Y Growth
-18.69%
Community
FAQs
How much dividend does BlackRock Total Return Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Total Return Fund Class R Shares is $0.37 per share.
What is the dividend yield of BlackRock Total Return Fund Class R Shares?▼
The current dividend yield of BlackRock Total Return Fund Class R Shares is 3.94%.
When does BlackRock Total Return Fund Class R Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Total Return Fund Class R Shares is estimated for October 30, 2026.
When is the next dividend from BlackRock Total Return Fund Class R Shares?▼
The next dividend payment from BlackRock Total Return Fund Class R Shares is estimated for October 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Class R Shares?▼
BlackRock Total Return Fund Class R Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.72%.
What is the dividend of BlackRock Total Return Fund Class R Shares?▼
The latest recorded dividend from BlackRock Total Return Fund Class R Shares was $0.03 per share.
When did I have to buy the shares of BlackRock Total Return Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Total Return Fund Class R Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Total Return Fund Class R Shares pay the last dividend?▼
The last dividend payment from BlackRock Total Return Fund Class R Shares was made on August 31, 2026.
What was the dividend of BlackRock Total Return Fund Class R Shares in 2025?▼
BlackRock Total Return Fund Class R Shares has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.