BlackRock Total Return Fund Institutional Shares (MAHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.06 (0.62%)
Apr 24, 2025, 9:40 AM EDT
MAHQX Dividend Information
MAHQX has an annual dividend of $0.48 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.93%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03833 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03855 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03747 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03945 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03995 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04023 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03972 | Jun 28, 2024 |
| May 31, 2024 | $0.04079 | May 31, 2024 |
| Apr 30, 2024 | $0.03977 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03866 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03565 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03636 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03656 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03562 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03473 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0349 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03575 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03556 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03532 | Jun 30, 2023 |
| May 31, 2023 | $0.03603 | May 31, 2023 |
| Apr 28, 2023 | $0.0327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03295 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03042 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03137 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02974 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03065 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02716 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02987 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02855 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02392 | Jun 30, 2022 |
| May 31, 2022 | $0.02387 | May 31, 2022 |
| Apr 29, 2022 | $0.01983 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01836 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01657 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01765 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01764 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01754 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01896 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0195 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02006 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02006 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02014 | Jun 30, 2021 |
| May 28, 2021 | $0.01899 | May 28, 2021 |
| Apr 30, 2021 | $0.01934 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02183 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0206 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02281 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02419 | Dec 31, 2020 |
| Dec 22, 2020 | $0.46941 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02463 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02544 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02518 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02579 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0229 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01485 | Jun 30, 2020 |
| May 29, 2020 | $0.0198 | May 29, 2020 |
| Apr 30, 2020 | $0.02814 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.