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BlackRock Total Return K

NASDAQ:MPHQX

$9.83 USD

$0.02 (0.2%)

Volume
0
Average Volume
0
Market Capitalization
$18.02B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$10.17
Year Low
$9.78
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

MPHQX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03662599 2026-06-30 2026-06-30
2026-05-29 Quarterly 0.03761819 2026-05-29 2026-05-29
2026-04-30 Quarterly 0.03702697 2026-04-30 2026-04-30
2026-03-31 Quarterly 0.03905902 2026-03-31 2026-03-31
2026-02-27 Quarterly 0.0346398 2026-02-27 2026-02-27
2026-01-30 Quarterly 0.03631442 2026-01-30 2026-01-30
2025-12-31 Quarterly 0.039367 2025-12-31 2025-12-31
2025-12-23 Quarterly 0.010922 2025-12-22 2025-12-23
2025-11-28 Quarterly 0.03983185 2025-11-28 2025-11-28
2025-10-31 Quarterly 0.04156294 2025-10-31 2025-10-31
2025-09-30 Quarterly 0.03945195 2025-09-30 2025-09-30
2025-08-29 Quarterly 0.03912865 2025-08-29 2025-08-29
2025-07-31 Quarterly 0.04028676 2025-07-31 2025-07-31
2025-06-30 Quarterly 0.038604 2025-06-30 2025-06-30
2025-05-30 Quarterly 0.041 2025-05-30 2025-05-30
2025-04-30 Quarterly 0.0422 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.0421 2025-03-31 2025-03-31
2025-02-28 Quarterly 0.0369 2025-02-28 2025-02-28
2025-01-31 Quarterly 0.039 2025-01-31 2025-01-31
2024-12-31 Quarterly 0.0392 2024-12-31 2024-12-31
2024-12-19 Quarterly 0.006861 2024-12-18 2024-12-19
2024-11-29 Quarterly 0.03813 2024-11-29 2024-11-29
2024-10-31 Quarterly 0.0402 2024-10-31 2024-10-31
2024-09-30 Quarterly 0.0402 2024-09-30 2024-09-30
2024-08-30 Quarterly 0.0406 2024-08-30 2024-08-30
2024-07-31 Quarterly 0.0409 2024-07-31 2024-07-31
2024-06-28 Quarterly 0.0403 2024-06-28 2024-06-28
2024-05-31 Quarterly 0.0414 2024-05-31 2024-05-31
2024-04-30 Quarterly 0.0404 2024-04-30 2024-04-30
2024-03-28 Quarterly 0.0393 2024-03-28 2024-03-28
2024-02-29 Quarterly 0.0363 2024-02-29 2024-02-29
2024-01-31 Quarterly 0.037 2024-01-31 2024-01-31
2023-12-29 Quarterly 0.0381 2023-12-29 2023-12-29
2023-11-30 Quarterly 0.0362 2023-11-30 2023-11-30
2023-10-31 Quarterly 0.0353 2023-10-31 2023-10-31
2023-09-29 Quarterly 0.0355 2023-09-29 2023-09-29
2023-08-31 Quarterly 0.0364 2023-08-31 2023-08-31
2023-07-31 Quarterly 0.0362 2023-07-31 2023-07-31
2023-06-30 Quarterly 0.036 2023-06-30 2023-06-30
2023-05-31 Quarterly 0.0368 2023-05-31 2023-05-31
2023-04-28 Quarterly 0.0334 2023-04-28 2023-04-28
2023-03-31 Quarterly 0.0337 2023-03-31 2023-03-31
2023-02-28 Quarterly 0.031 2023-02-28 2023-02-28
2023-01-31 Quarterly 0.0328 2023-01-31 2023-01-31
2022-12-30 Quarterly 0.0319 2022-12-30 2022-12-30
2022-11-30 Quarterly 0.0302 2022-11-30 2022-11-30
2022-10-31 Quarterly 0.0311 2022-10-31 2022-10-31
2022-09-30 Quarterly 0.0277 2022-09-30 2022-09-30
2022-08-31 Quarterly 0.0305 2022-08-31 2022-08-31
2022-07-29 Quarterly 0.0292 2022-07-29 2022-07-29
2022-06-30 Quarterly 0.0246 2022-06-30 2022-06-30
2022-05-31 Quarterly 0.0245 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.0205 2022-04-29 2022-04-29
2022-03-31 Quarterly 0.0191 2022-03-31 2022-03-31
2022-02-28 Quarterly 0.0172 2022-02-28 2022-02-28
2022-01-31 Quarterly 0.0184 2022-01-31 2022-01-31
2021-12-31 Quarterly 0.0184 2021-12-31 2021-12-31
2021-11-30 Quarterly 0.0182 2021-11-30 2021-11-30
2021-10-29 Quarterly 0.0197 2021-10-29 2021-10-29
2021-09-30 Quarterly 0.02 2021-09-30 2021-09-30
2021-08-31 Quarterly 0.0206 2021-08-31 2021-08-31
2021-07-30 Quarterly 0.021
2021-06-30 Quarterly 0.0207 2021-06-30 2021-06-30
2021-05-28 Quarterly 0.0195 2021-05-28 2021-05-28
2021-04-30 Quarterly 0.0201 2021-04-30 2021-04-30
2021-03-31 Quarterly 0.0226 2021-03-31 2021-03-31
2021-02-26 Quarterly 0.0213 2021-02-26 2021-02-26
2021-01-29 Quarterly 0.0236 2021-01-29 2021-01-29
2020-12-31 Quarterly 0.02500198 2020-12-31 2020-12-31
2020-11-30 Quarterly 0.02540974 2020-11-30 2020-11-30
2020-10-30 Quarterly 0.02622844 2020-10-30 2020-10-30
2020-09-30 Quarterly 0.02583505 2020-09-30 2020-09-30
2020-08-31 Quarterly 0.02654282 2020-08-31 2020-08-31
2020-07-31 Quarterly 0.02369047 2020-07-31 2020-07-31
2020-06-30 Quarterly 0.01559848 2020-06-30 2020-06-30
2020-05-29 Quarterly 0.02054676 2020-05-29 2020-05-29
2020-04-30 Quarterly 0.0288384 2020-04-30 2020-04-30
2020-03-31 Quarterly 0.03128055 2020-03-31 2020-03-31
2020-02-28 Quarterly 0.02491228 2020-02-28 2020-02-28
2020-01-31 Quarterly 0.02677197 2020-01-31 2020-01-31
2019-12-31 Quarterly 0.03117747 2019-12-31 2019-12-31
2019-11-29 Quarterly 0.02881547 2019-11-29 2019-11-29
2019-10-31 Quarterly 0.02937128 2019-10-31 2019-10-31
2019-09-30 Quarterly 0.03088448 2019-09-30 2019-09-30
2019-08-30 Quarterly 0.03049023 2019-08-30 2019-08-30
2019-07-31 Quarterly 0.03366531 2019-07-31 2019-07-31
2019-06-28 Quarterly 0.03342479 2019-06-28 2019-06-28 2019-06-28
2019-05-31 Quarterly 0.03356999 2019-05-31 2019-05-31 2019-05-31
2019-04-30 Quarterly 0.0333294 2019-04-30 2019-04-30 2019-04-30
2019-03-29 Quarterly 0.03431541 2019-03-29 2019-03-29 2019-03-29
2019-02-28 Quarterly 0.03210442 2019-02-28 2019-02-28 2019-02-28
2019-01-31 Quarterly 0.03575745 2019-01-31 2019-01-31 2019-01-31
2018-12-31 Quarterly 0.03553997 2018-12-31 2018-12-31 2018-12-31
2018-11-30 Quarterly 0.02944494 2018-11-30 2018-11-30
2018-10-31 Quarterly 0.03120417 2018-10-31 2018-10-31
2018-09-28 Quarterly 0.031
2018-08-31 Quarterly 0.03153498 2018-09-01 2018-08-31 2018-08-31
2018-07-31 Quarterly 0.03128221 2018-08-01 2018-07-31 2018-07-31
2018-06-29 Quarterly 0.03
2018-05-31 Quarterly 0.03197565 2018-05-31 2018-05-31
2018-04-30 Quarterly 0.03159809 2018-05-02 2018-04-30 2018-04-30
2018-03-29 Quarterly 0.035
2018-02-28 Quarterly 0.03088779 2018-03-01 2018-02-28 2018-02-28
2018-01-31 Quarterly 0.03262389 2018-01-31 2018-01-31
2017-12-29 Quarterly 0.034
2017-11-30 Quarterly 0.03474073 2017-11-30 2017-11-30
2017-10-31 Quarterly 0.03365754 2017-10-31 2017-10-31
2017-09-29 Quarterly 0.034
2017-08-31 Quarterly 0.0339927 2017-08-31 2017-08-31
2017-07-31 Quarterly 0.035
2017-06-30 Quarterly 0.029
2017-05-31 Quarterly 0.028
2017-04-28 Quarterly 0.027
2017-03-31 Quarterly 0.032
2017-02-28 Quarterly 0.026
2017-01-31 Quarterly 0.029
2016-12-30 Quarterly 0.03
2016-11-30 Quarterly 0.03
2016-10-31 Quarterly 0.029
2016-09-30 Quarterly 0.026
2016-08-31 Quarterly 0.029
2016-07-29 Quarterly 0.028
2016-06-30 Quarterly 0.026
2016-05-31 Quarterly 0.028
2016-04-29 Quarterly 0.027
2016-03-31 Quarterly 0.026
2016-02-29 Quarterly 0.026
2016-01-29 Quarterly 0.029
2015-12-31 Quarterly 0.031
2015-12-23 Quarterly 0.048073 2015-12-23 2015-12-22 2015-12-24
2015-11-30 Quarterly 0.03
2015-10-30 Quarterly 0.029
2015-09-30 Quarterly 0.028
2015-08-31 Quarterly 0.029
2015-07-31 Quarterly 0.03
2015-06-30 Quarterly 0.029
2015-05-29 Quarterly 0.031
2015-04-30 Quarterly 0.03
2015-03-31 Quarterly 0.029
2015-02-27 Quarterly 0.029
2015-01-30 Quarterly 0.03
2014-12-31 Quarterly 0.03
2014-12-22 Quarterly 0.028883 2014-12-22 2014-12-19 2014-12-23
2014-11-28 Quarterly 0.031
2014-10-31 Quarterly 0.03
2014-09-30 Quarterly 0.037
2014-08-29 Quarterly 0.038
2014-07-31 Quarterly 0.039
2014-06-30 Quarterly 0.038
2014-05-30 Quarterly 0.04
2014-04-30 Quarterly 0.038
2014-03-31 Quarterly 0.039
2014-02-28 Quarterly 0.035
2014-01-31 Quarterly 0.036
2013-12-31 Quarterly 0.035
2013-11-29 Quarterly 0.035
2013-10-31 Quarterly 0.032
2013-09-30 Quarterly 0.032
2013-08-30 Quarterly 0.032
2013-07-31 Quarterly 0.034
2013-06-28 Quarterly 0.035
2013-05-31 Quarterly 0.037
2013-04-30 Quarterly 0.038
2013-03-28 Quarterly 0.035
2013-02-28 Quarterly 0.037
2013-01-31 Quarterly 0.04
2012-12-31 Quarterly 0.041
2012-11-30 Quarterly 0.041
2012-10-31 Quarterly 0.041
2012-09-28 Quarterly 0.039
2012-08-31 Quarterly 0.041
2012-07-31 Quarterly 0.041
2012-06-29 Quarterly 0.04
2012-05-31 Quarterly 0.039
2012-04-30 Quarterly 0.036
2012-03-30 Quarterly 0.035
2012-02-29 Quarterly 0.037
2012-01-31 Quarterly 0.039
2011-12-30 Quarterly 0.038
2011-11-30 Quarterly 0.037
2011-10-31 Quarterly 0.035
2011-09-30 Quarterly 0.035
2011-08-31 Quarterly 0.038
2011-07-29 Quarterly 0.039
2011-06-30 Quarterly 0.041
2011-05-31 Quarterly 0.042
2011-04-29 Quarterly 0.041
2011-03-31 Quarterly 0.038
2011-02-28 Quarterly 0.04
2011-01-31 Quarterly 0.037
2010-12-31 Quarterly 0.036
2010-11-30 Quarterly 0.039
2010-10-29 Quarterly 0.04
2010-09-30 Quarterly 0.041
2010-08-31 Quarterly 0.037
2010-07-30 Quarterly 0.044
2010-06-30 Quarterly 0.048
2010-05-28 Quarterly 0.041
2009-12-31 Quarterly 0.046
2009-12-22 Quarterly 0.021542 2009-12-21 2009-12-23
2009-11-30 Quarterly 0.044
2009-10-30 Quarterly 0.044
2009-09-30 Quarterly 0.044
2009-08-31 Quarterly 0.049
2009-07-31 Quarterly 0.046
2009-06-30 Quarterly 0.047
2009-05-29 Quarterly 0.052
2009-04-30 Quarterly 0.057
2009-03-31 Quarterly 0.052
2009-02-27 Quarterly 0.046
2009-01-30 Quarterly 0.049
2008-12-31 Quarterly 0.05
2008-12-23 Quarterly 0.0287 2008-12-22 2008-12-24
2008-11-28 Quarterly 0.051
2008-10-31 Quarterly 0.05
2008-09-30 Quarterly 0.049
2008-08-29 Quarterly 0.049
2008-07-31 Quarterly 0.049
2008-06-30 Quarterly 0.049
2008-05-30 Quarterly 0.049
2008-04-30 Quarterly 0.048
2008-03-31 Quarterly 0.053
2008-02-29 Quarterly 0.049
2008-01-31 Quarterly 0.05
2007-12-31 Quarterly 0.049
2007-11-30 Quarterly 0.048
2007-10-31 Quarterly 0.05
2007-09-28 Quarterly 0.058
2007-08-31 Quarterly 0.045
2007-07-31 Quarterly 0.045
2007-06-29 Quarterly 0.045
2007-05-31 Quarterly 0.045
2007-04-30 Quarterly 0.045
2007-03-30 Quarterly 0.044
2007-02-28 Quarterly 0.044
2007-01-31 Quarterly 0.044
2006-12-29 Quarterly 0.061
2006-11-30 Quarterly 0.044
2006-10-31 Quarterly 0.044
2006-09-29 Quarterly 0.044
2006-08-31 Quarterly 0.045
2006-07-31 Quarterly 0.043
2006-06-30 Quarterly 0.04
2006-05-31 Quarterly 0.04
2006-04-28 Quarterly 0.04
2006-03-31 Quarterly 0.04
2006-02-28 Quarterly 0.04
2006-01-31 Quarterly 0.042
2005-12-30 Quarterly 0.064
2005-12-08 Quarterly 0.047
2005-11-30 Quarterly 0.04
2005-10-31 Quarterly 0.04
2005-09-30 Quarterly 0.04
2005-08-31 Quarterly 0.04
2005-07-29 Quarterly 0.04
2005-06-30 Quarterly 0.04
2005-05-31 Quarterly 0.04
2005-04-29 Quarterly 0.04
2005-03-31 Quarterly 0.04
2005-02-28 Quarterly 0.04
2005-01-31 Quarterly 0.039
2004-12-31 Quarterly 0.032
2004-11-30 Quarterly 0.032
2004-10-29 Quarterly 0.032
2004-09-30 Quarterly 0.031
2004-08-31 Quarterly 0.032
2004-07-30 Quarterly 0.032
2004-06-30 Quarterly 0.032
2004-05-28 Quarterly 0.032
2004-04-30 Quarterly 0.032
2004-03-31 Quarterly 0.032
2004-02-27 Quarterly 0.032
2004-01-30 Quarterly 0.032
2003-12-31 Quarterly 0.042
2003-11-28 Quarterly 0.042
2003-10-31 Quarterly 0.042
2003-09-30 Quarterly 0.042
2003-08-29 Quarterly 0.042
2003-07-31 Quarterly 0.042
2003-06-30 Quarterly 0.048
2003-05-30 Quarterly 0.048
2003-04-30 Quarterly 0.048