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BlackRock Total Return R (MRCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
At close: Oct 14, 2026

MRCBX Dividend Information

MRCBX has an annual dividend of $0.39 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.10%
Total Yield
4.21%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0298Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03302Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03406Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03119Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03204Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03157Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03339Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02949Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03063Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03367Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.01092ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.03432Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03585Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03409Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03364Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03483Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03334Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03554Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03685Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03642Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts