BlackRock Total Return Inv A1 (MEHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.06 (-0.59%)
Oct 29, 2025, 4:00 PM EDT
MEHQX Dividend Information
MEHQX has an annual dividend of $0.42 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03768 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03731 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03848 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03685 | Jun 30, 2025 |
| May 30, 2025 | $0.03914 | May 30, 2025 |
| Apr 30, 2025 | $0.04035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04007 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03505 | Feb 28, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0372 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03621 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03884 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03896 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03849 | Jun 28, 2024 |
| May 31, 2024 | $0.03953 | May 31, 2024 |
| Apr 30, 2024 | $0.03856 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03739 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03447 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03509 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03529 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03443 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03352 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03369 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03449 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03408 | Jun 30, 2023 |
| May 31, 2023 | $0.03473 | May 31, 2023 |
| Apr 28, 2023 | $0.03143 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03166 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02925 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03082 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02852 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02941 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0259 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02852 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02721 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02263 | Jun 30, 2022 |
| May 31, 2022 | $0.02252 | May 31, 2022 |
| Apr 29, 2022 | $0.01849 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01694 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01525 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01616 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01612 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01606 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01751 | Oct 29, 2021 |
| Sep 30, 2021 | $0.018 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01852 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01852 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01865 | Jun 30, 2021 |
| May 28, 2021 | $0.01746 | May 28, 2021 |
| Apr 30, 2021 | $0.01786 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01921 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02125 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02259 | Dec 31, 2020 |
| Dec 22, 2020 | $0.46941 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02308 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.