BlackRock Total Return Fund Investor A Shares (MDHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
MDHQX Dividend Information
MDHQX has an annual dividend of $0.45 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03941 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03913 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0342 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03603 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03505 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03705 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03707 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03748 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03787 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03742 | Jun 28, 2024 |
| May 31, 2024 | $0.03842 | May 31, 2024 |
| Apr 30, 2024 | $0.03728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03605 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03323 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03382 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03405 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03327 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03259 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03342 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03326 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0331 | Jun 30, 2023 |
| May 31, 2023 | $0.03375 | May 31, 2023 |
| Apr 28, 2023 | $0.03046 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02938 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02856 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02708 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02794 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02448 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02709 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02582 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02134 | Jun 30, 2022 |
| May 31, 2022 | $0.02114 | May 31, 2022 |
| Apr 29, 2022 | $0.01717 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01555 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01398 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01472 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01461 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01459 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01592 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01634 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01685 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01686 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.01586 | May 28, 2021 |
| Apr 30, 2021 | $0.01651 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01897 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01798 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01989 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02114 | Dec 31, 2020 |
| Dec 22, 2020 | $0.46941 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02231 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02201 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02258 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01962 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01166 | Jun 30, 2020 |
| May 29, 2020 | $0.01649 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.