BlackRock Total Return Fund Investor C Shares (MFHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.03 (0.30%)
At close: Feb 13, 2026
MFHQX Dividend Information
MFHQX has an annual dividend of $0.38 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02714 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03014 | Dec 31, 2025 |
| Dec 23, 2025 | $0.01092 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03231 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03018 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03138 | Jul 31, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.03212 | May 30, 2025 |
| Apr 30, 2025 | $0.03353 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02868 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03001 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03011 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.0293 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03093 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03139 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03186 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03165 | Jun 28, 2024 |
| May 31, 2024 | $0.03253 | May 31, 2024 |
| Apr 30, 2024 | $0.03181 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03031 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02782 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02794 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02815 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02779 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02679 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02695 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02745 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02712 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02709 | Jun 30, 2023 |
| May 31, 2023 | $0.02746 | May 31, 2023 |
| Apr 28, 2023 | $0.02433 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02444 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02269 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02285 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02172 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01886 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02096 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01971 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01539 | Jun 30, 2022 |
| May 31, 2022 | $0.01494 | May 31, 2022 |
| Apr 29, 2022 | $0.01099 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00894 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00784 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00755 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.00776 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00893 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00959 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00983 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00983 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0103 | Jun 30, 2021 |
| May 28, 2021 | $0.00889 | May 28, 2021 |
| Apr 30, 2021 | $0.00957 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01175 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01132 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.