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BlackRock Total Return K (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
Nov 2, 2026, 4:00 PM EST

MPHQX Dividend Information

MPHQX has an annual dividend of $0.45 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.69%
Total Yield
4.80%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03731Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0351Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03854Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03965Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03663Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03762Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03703Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03906Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03464Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03631Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03937Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.01092ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.03983Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04156Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03945Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03913Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04029Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0386Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04104Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04223Regular CashApr 30, 2025Apr 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts