BlackRock Total Return Fund Investor C Shares (US09252M5031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.02+0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +102.84% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -2.52% | |
29 May 2026 | $0.03 | +1.36% | |
30 Apr 2026 | $0.03 | -5.73% | |
31 Mar 2026 | $0.03 | +13.71% | |
27 Feb 2026 | $0.03 | -3.15% | |
30 Jan 2026 | $0.03 | -9.94% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +175.95% | |
23 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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
903.64%
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 $0.31 per share, with a dividend yield of 3.14%.
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 3.14%.
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 September 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 September 30, 2026.
How safe is the dividend of BlackRock Total Return Fund Investor C Shares?▼
BlackRock Total Return Fund Investor C Shares's dividend profile shows a payout ratio of 0%.
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 August 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 August 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 $0.17 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.