BlackRock Total Return Fund Investor C Shares (US09252M5031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.02-0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +102.84% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | -2.52% | |
May 29, 2026 | $0.03 | +1.36% | |
Apr 30, 2026 | $0.03 | -5.73% | |
Mar 31, 2026 | $0.03 | +13.71% | |
Feb 27, 2026 | $0.03 | -3.15% | |
Jan 30, 2026 | $0.03 | -9.94% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +175.95% | |
Dec 23, 2025 | $0.01 | -64.66% | |
Nov 28, 2025 | $0.03 | -4.36% | |
Oct 31, 2025 | $0.03 | +5.32% | |
Sep 30, 2025 | $0.03 | +1.67% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
347.26%
Community
FAQs
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 3.24%.
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 3.24%.
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 October 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 October 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 September 30, 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 September 30, 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.