BlackRock Total Return Fund Class R Shares (MRCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
Jul 28, 2025, 4:00 PM EDT
MRCBX Dividend Information
Dividend Yield
4.25%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03334 | Jun 30, 2025 |
| May 30, 2025 | $0.03554 | May 30, 2025 |
| Apr 30, 2025 | $0.03685 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03642 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03178 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03357 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03266 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03445 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03494 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03534 | Jul 31, 2024 |
| Jun 28, 2024 | $0.035 | Jun 28, 2024 |
| May 31, 2024 | $0.03595 | May 31, 2024 |
| Apr 30, 2024 | $0.0351 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03106 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03162 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03102 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03006 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03087 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03049 | Jun 30, 2023 |
| May 31, 2023 | $0.031 | May 31, 2023 |
| Apr 28, 2023 | $0.02779 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02794 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02588 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02706 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02636 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02502 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02582 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02227 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02463 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0189 | Jun 30, 2022 |
| May 31, 2022 | $0.0186 | May 31, 2022 |
| Apr 29, 2022 | $0.01461 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0128 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01142 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01169 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01177 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01307 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01366 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01403 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01403 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01435 | Jun 30, 2021 |
| May 28, 2021 | $0.01304 | May 28, 2021 |
| Apr 30, 2021 | $0.01358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01589 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01514 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01674 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01794 | Dec 31, 2020 |
| Dec 22, 2020 | $0.46941 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01855 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01918 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01912 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01952 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.