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BlackRock Total Return R (MRCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.04 (0.41%)
At close: Aug 25, 2026

MRCBX Dividend Information

MRCBX has an annual dividend of $0.39 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.01%
Total Yield
4.12%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03178Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03342Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03357Regular CashDec 31, 2024Dec 31, 2024
Dec 19, 2024$0.00686ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03266Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03445Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03469Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03494Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03534Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.035Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03595Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0351Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03375Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03106Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03142Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03162Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03102Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03006Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03023Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03087Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03058Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03049Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.031Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02779Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02794Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02588Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02706Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02636Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02502Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02582Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02227Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02463Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02335Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0189Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0186Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01461Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0128Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01142Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01182Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01169Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.06015LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01177Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01307Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01366Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01403Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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