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BlackRock Total Return Fund Investor A1 Shares (MEHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.04 (0.42%)
At close: Sep 17, 2026

MEHQX Dividend Information

MEHQX has an annual dividend of $0.44 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.53%
Total Yield
4.64%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03658Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03766Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03474Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03568Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03511Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03709Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03286Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03434Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03738Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.01092ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.03792Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03959Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03768Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03731Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03848Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03685Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03914Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04035Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04007Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03505Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.037Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0372Regular CashDec 31, 2024Dec 31, 2024
Dec 19, 2024$0.00686ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03621Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0384Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03843Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03884Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03896Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03849Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03953Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03856Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03739Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03447Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03509Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03529Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03443Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03352Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03369Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03449Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03428Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03408Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03473Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03143Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03166Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02925Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03082Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03008Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02852Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02941Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0259Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02852Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02721Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02263Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02252Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01849Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01694Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01525Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01616Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01612Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.06015LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01606Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01751Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.018Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01852Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts