BlackRock Total Return Fund Service Shares (MSHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
At close: Feb 13, 2026
MSHQX Dividend Information
MSHQX has an annual dividend of $0.45 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.43%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.033 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03604 | Dec 31, 2025 |
| Dec 23, 2025 | $0.01092 | Dec 24, 2025 |
| Nov 28, 2025 | $0.03662 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03824 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0364 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03598 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03717 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03558 | Jun 30, 2025 |
| May 30, 2025 | $0.03784 | May 30, 2025 |
| Apr 30, 2025 | $0.03912 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03877 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03387 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03571 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03589 | Dec 31, 2024 |
| Dec 19, 2024 | $0.00686 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03491 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0369 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03732 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03765 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03722 | Jun 28, 2024 |
| May 31, 2024 | $0.03823 | May 31, 2024 |
| Apr 30, 2024 | $0.03732 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03607 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03324 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03396 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0332 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03228 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03245 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03319 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03278 | Jun 30, 2023 |
| May 31, 2023 | $0.03338 | May 31, 2023 |
| Apr 28, 2023 | $0.03012 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03032 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02803 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02946 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02874 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02727 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0281 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02459 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02712 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02581 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02128 | Jun 30, 2022 |
| May 31, 2022 | $0.0211 | May 31, 2022 |
| Apr 29, 2022 | $0.0171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01544 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01386 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01459 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01452 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01451 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01643 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01691 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01689 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01709 | Jun 30, 2021 |
| May 28, 2021 | $0.01586 | May 28, 2021 |
| Apr 30, 2021 | $0.01631 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01871 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01773 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.