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BlackRock Total Return Fund Investor A Shares (MDHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.04 (0.41%)
At close: Aug 25, 2026

MDHQX Dividend Information

MDHQX has an annual dividend of $0.42 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.28%
Total Yield
4.39%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03627Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03333Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03426Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03374Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03564Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03151Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03282Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0359Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.01092ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.03647Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03803Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03615Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03574Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03695Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0354Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03773Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03941Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03913Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0342Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03586Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03603Regular CashDec 31, 2024Dec 31, 2024
Dec 19, 2024$0.00686ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03505Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03705Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03707Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03748Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03787Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03742Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03842Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03728Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03605Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03323Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03382Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03405Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03327Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03242Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03259Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03342Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03326Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0331Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03375Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03046Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03067Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0283Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02938Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02856Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02708Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02794Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02448Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02709Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02582Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02134Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02114Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01717Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01555Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01398Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01472Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01461Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.06015LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01459Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01592Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01634Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01685Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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