BlackRock Total Return Fund Investor C Shares (MFHQX)

MFHQX Dividend Information

MFHQX has an annual dividend of $0.35 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.67%
• Total Yield: 3.79%
• Annual Dividend: $0.35
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02653	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02952	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03058	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02784	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02856	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02818	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02989	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02629	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02714	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03014	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.01092	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.0309	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03231	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03068	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03018	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03138	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.030	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03212	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03353	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03297	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02868	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03001	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03011	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 19, 2024	$0.00686	ST Capital Gains	Dec 18, 2024	Dec 20, 2024
Nov 29, 2024	$0.0293	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03093	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03122	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03139	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03186	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03165	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03253	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03181	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03031	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02782	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02794	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02815	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02779	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02679	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02695	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02745	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02712	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02709	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02746	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02433	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02444	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02269	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02352	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02285	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02172	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02245	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01886	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02096	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01971	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01539	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01494	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01099	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00894	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00784	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00776	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00755	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 21, 2021	$0.06015	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 30, 2021	$0.00776	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00893	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00959	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.