Skip to main content
logo
BlackRock Total Return K (MPHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Sep 25, 2026, 4:00 PM EST

MPHQX Dividend Information

MPHQX has an annual dividend of $0.46 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.83%
Total Yield
4.94%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Mar 31, 2025$0.04207Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03686Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03899Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03922Regular CashDec 31, 2024Dec 31, 2024
Dec 19, 2024$0.00686ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03813Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04018Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04016Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04063Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04087Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04032Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04139Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04036Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03929Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03626Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03699Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0372Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0362Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0353Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03546Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03642Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03624Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.036Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03676Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03339Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03366Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03104Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03276Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03191Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03022Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03113Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02771Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03055Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02922Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02457Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02451Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02048Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01908Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01722Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0184Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01838Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.06015LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01824Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01967Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.020Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02062Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts