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BlackRock Total Return Fund Service Shares (MSHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.02 (-0.20%)
Aug 26, 2026, 4:00 PM EST

MSHQX Dividend Information

MSHQX has an annual dividend of $0.42 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.30%
Total Yield
4.41%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03638Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03346Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03436Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03383Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03576Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03165Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.033Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03604Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.01092ST Capital GainsDec 22, 2025Dec 24, 2025
Nov 28, 2025$0.03662Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03824Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0364Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03598Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03717Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03558Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03784Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03912Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03877Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03387Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03571Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03589Regular CashDec 31, 2024Dec 31, 2024
Dec 19, 2024$0.00686ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 29, 2024$0.03491Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0369Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03701Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03732Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03765Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03722Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03823Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03732Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03607Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03324Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03376Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03396Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0332Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03228Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03245Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03319Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03295Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03278Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03338Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03012Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03032Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02803Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02946Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02874Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02727Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0281Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02459Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02712Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02581Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02128Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0211Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0171Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01544Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01386Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01459Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01452Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.06015LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01451Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0159Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01643Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01691Regular 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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