BlackRock Total Return Fund Investor A Shares (MDHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.04 (-0.41%)
May 28, 2024, 9:30 AM EDT
MDHQX Dividend Information
MDHQX has paid $0.41 per share in the past year, which gives a dividend yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0373 | Apr 30, 2024 |
| Mar 31, 2024 | $0.036 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0332 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0338 | Jan 31, 2024 |
| Dec 29, 2023 | $0.035 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0333 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0324 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0326 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0334 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0333 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0331 | Jun 30, 2023 |
| May 31, 2023 | $0.0337 | May 31, 2023 |
| Apr 28, 2023 | $0.0305 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0307 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0294 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0286 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0271 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0279 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0245 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0271 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0213 | Jun 30, 2022 |
| May 31, 2022 | $0.0211 | May 31, 2022 |
| Apr 29, 2022 | $0.0172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0156 | Mar 31, 2022 |
| Feb 28, 2022 | $0.014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0147 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0146 | Dec 31, 2021 |
| Dec 21, 2021 | $0.06015 | Dec 21, 2021 |
| Nov 30, 2021 | $0.0146 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0159 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0163 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.0159 | May 28, 2021 |
| Apr 30, 2021 | $0.0165 | Apr 30, 2021 |
| Mar 31, 2021 | $0.019 | Mar 31, 2021 |
| Feb 26, 2021 | $0.018 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0199 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02114 | Dec 31, 2020 |
| Dec 22, 2020 | $0.46941 | Dec 22, 2020 |
| Nov 30, 2020 | $0.02166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02231 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02201 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04518 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01962 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01166 | Jun 30, 2020 |
| May 29, 2020 | $0.01649 | May 29, 2020 |
| Apr 30, 2020 | $0.02496 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0273 | Mar 31, 2020 |
| Feb 28, 2020 | $0.021 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02263 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02707 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02485 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02522 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02696 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0263 | Aug 30, 2019 |
| Jul 31, 2019 | $0.02956 | Jul 31, 2019 |
| Jun 28, 2019 | $0.02948 | Jun 28, 2019 |
| May 31, 2019 | $0.02954 | May 31, 2019 |
| Apr 30, 2019 | $0.02945 | Apr 30, 2019 |
| Mar 29, 2019 | $0.03034 | Mar 29, 2019 |
| Feb 28, 2019 | $0.02859 | Feb 28, 2019 |
| Jan 31, 2019 | $0.03193 | Jan 31, 2019 |
| Dec 31, 2018 | $0.03173 | Dec 31, 2018 |
| Nov 30, 2018 | $0.02577 | Nov 30, 2018 |
| Oct 31, 2018 | $0.02739 | Oct 31, 2018 |
| Sep 28, 2018 | $0.027 | n/a |
| Aug 31, 2018 | $0.0277 | Aug 31, 2018 |
| Jul 31, 2018 | $0.02745 | Jul 31, 2018 |
| Jun 29, 2018 | $0.026 | n/a |
| May 31, 2018 | $0.02816 | May 31, 2018 |
| Apr 30, 2018 | $0.02789 | Apr 30, 2018 |
| Mar 29, 2018 | $0.031 | n/a |
| Feb 28, 2018 | $0.02738 | Feb 28, 2018 |
| Jan 31, 2018 | $0.02869 | Jan 31, 2018 |
| Dec 29, 2017 | $0.030 | n/a |
| Nov 30, 2017 | $0.03079 | Nov 30, 2017 |
| Oct 31, 2017 | $0.02958 | Oct 31, 2017 |
| Sep 29, 2017 | $0.030 | n/a |
| Aug 31, 2017 | $0.03003 | Aug 31, 2017 |
| Jul 31, 2017 | $0.031 | n/a |
| Jun 30, 2017 | $0.025 | n/a |
| May 31, 2017 | $0.024 | n/a |
| Apr 28, 2017 | $0.023 | n/a |
| Mar 31, 2017 | $0.028 | n/a |
| Feb 28, 2017 | $0.023 | n/a |
| Jan 31, 2017 | $0.025 | n/a |
| Dec 30, 2016 | $0.026 | n/a |
| Nov 30, 2016 | $0.026 | n/a |
| Oct 31, 2016 | $0.025 | n/a |
| Sep 30, 2016 | $0.022 | n/a |
| Aug 31, 2016 | $0.025 | n/a |
| Jul 29, 2016 | $0.024 | n/a |
| Jun 30, 2016 | $0.023 | n/a |
| May 31, 2016 | $0.024 | n/a |
| Apr 29, 2016 | $0.023 | n/a |
| Mar 31, 2016 | $0.023 | n/a |
| Feb 29, 2016 | $0.022 | n/a |
| Jan 29, 2016 | $0.026 | n/a |
| Dec 31, 2015 | $0.027 | n/a |
| Dec 23, 2015 | $0.04807 | Dec 24, 2015 |
| Nov 30, 2015 | $0.026 | n/a |
| Oct 30, 2015 | $0.025 | n/a |
| Sep 30, 2015 | $0.025 | n/a |
| Aug 31, 2015 | $0.025 | n/a |
| Jul 31, 2015 | $0.026 | n/a |
| Jun 30, 2015 | $0.026 | n/a |
| May 29, 2015 | $0.027 | n/a |
| Apr 30, 2015 | $0.026 | n/a |
| Mar 31, 2015 | $0.025 | n/a |
| Feb 27, 2015 | $0.025 | n/a |
| Jan 30, 2015 | $0.026 | n/a |
| Dec 31, 2014 | $0.026 | n/a |
| Dec 22, 2014 | $0.02888 | Dec 23, 2014 |
| Nov 28, 2014 | $0.027 | n/a |
| Oct 31, 2014 | $0.026 | n/a |
| Sep 30, 2014 | $0.033 | n/a |
| Aug 29, 2014 | $0.034 | n/a |
| Jul 31, 2014 | $0.035 | n/a |
| Jun 30, 2014 | $0.034 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.