BlackRock Total Return Fund Class R Shares (MRCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -11.43% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -2.67% | |
29 May 2026 | $0.03 | +1.51% | |
30 Apr 2026 | $0.03 | -5.46% | |
31 Mar 2026 | $0.03 | +9.02% | |
30 Jan 2026 | $0.03 | -11.78% | |
| $0.42 | +0.73% | ||
31 Dec 2025 | $0.03 | +217.86% | |
24 Dec 2025 | $0.01 | -68.18% | |
28 Nov 2025 | $0.03 | -4.27% | |
31 Oct 2025 | $0.04 | +5.18% | |
30 Sep 2025 | $0.03 | +1.33% | |
29 Aug 2025 | $0.03 | -0.53% | |
31 Jul 2025 | $0.03 | +1.44% | |
30 Jun 2025 | $0.03 | -6.21% | |
30 May 2025 | $0.04 | -3.56% | |
30 Apr 2025 | $0.04 | +1.18% | |
31 Mar 2025 | $0.04 | +14.61% | |
28 Feb 2025 | $0.03 | -4.91% | |
10Y Growth
1.63%
5Y Growth
10.01%
3Y Growth
-2.3%
1Y Growth
-25.98%
Community
FAQ
How much dividend does BlackRock Total Return Fund Class R Shares pay?▼
BlackRock Total Return Fund Class R Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.86%.
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 3.86%.
When does BlackRock Total Return Fund Class R Shares pay dividends?▼
BlackRock Total Return Fund Class R Shares pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.01%.
What is the dividend of BlackRock Total Return Fund Class R Shares?▼
BlackRock Total Return Fund Class R Shares currently pays a dividend of $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 28, 2026.
What was the dividend of BlackRock Total Return Fund Class R Shares in 2025?▼
In 2025, BlackRock Total Return Fund Class R Shares paid a total dividend of $0.42 per share.
In which currency does BlackRock Total Return Fund Class R Shares distribute the dividend?▼
BlackRock Total Return Fund Class R Shares distributes its dividends in USD.