BlackRock Total Return Fund Class K Shares (MPHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.06 (0.62%)
Apr 24, 2025, 8:01 PM EDT
MPHQX Dividend Information
MPHQX has an annual dividend of $0.49 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.02%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04207 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03922 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03813 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04018 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04016 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04063 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04087 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04032 | Jun 28, 2024 |
| May 31, 2024 | $0.04139 | May 31, 2024 |
| Apr 30, 2024 | $0.04036 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03929 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03626 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03699 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0372 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0353 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03546 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03642 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03624 | Jul 31, 2023 |
| Jun 30, 2023 | $0.036 | Jun 30, 2023 |
| May 31, 2023 | $0.03676 | May 31, 2023 |
| Apr 28, 2023 | $0.03339 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03366 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03104 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03276 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03191 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03113 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02771 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03055 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02922 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02457 | Jun 30, 2022 |
| May 31, 2022 | $0.02451 | May 31, 2022 |
| Apr 29, 2022 | $0.02048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01908 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01722 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0184 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01838 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01824 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01967 | Oct 29, 2021 |
| Sep 30, 2021 | $0.020 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02062 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02062 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02068 | Jun 30, 2021 |
| May 28, 2021 | $0.01954 | May 28, 2021 |
| Apr 30, 2021 | $0.02005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02263 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02133 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02361 | Jan 29, 2021 |
| Dec 31, 2020 | $0.025 | Dec 31, 2020 |
| Dec 22, 2020 | $0.46941 | Dec 23, 2020 |
| Nov 30, 2020 | $0.02541 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02623 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02584 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02654 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02369 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0156 | Jun 30, 2020 |
| May 29, 2020 | $0.02055 | May 29, 2020 |
| Apr 30, 2020 | $0.02884 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.