BlackRock Total Return Fund Bla dividends

Last dividend for BlackRock Total Return Fund Bla (MPHQX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for MPHQX as of May 3, 2024 is 4.89%. Average dividend growth rate for stock BlackRock Total Return Fund Bla (MPHQX) for past three years is 22.83%.

Dividend history for stock MPHQX (BlackRock Total Return Fund Bla) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BlackRock Total Return Fund Bla Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-31 2024-03-31 0.0393 USD (8.26%) 9.84 USD 9.88 USD
2024-02-29 2024-02-29 0.0363 USD (-1.89%) 9.82 USD 9.82 USD
2024-01-31 2024-01-31 0.0370 USD (-2.89%) 9.99 USD 9.99 USD
2023-12-29 2023-12-29 0.0381 USD (5.25%) 10.05 USD 10.05 USD
2023-11-30 2023-11-30 0.0362 USD (2.55%) 9.70 USD 9.70 USD
2023-10-31 2023-10-31 0.0353 USD (-0.56%) 9.29 USD 9.29 USD
2023-09-29 2023-09-29 0.0355 USD (-2.47%) 9.51 USD 9.51 USD
2023-08-31 2023-08-31 0.0364 USD (0.55%) 9.80 USD 9.80 USD
2023-07-31 2023-07-31 0.0362 USD (0.56%) 9.93 USD 9.93 USD
2023-06-30 2023-06-30 0.0360 USD (-2.17%) 9.94 USD 9.94 USD
2023-05-31 2023-05-31 0.0368 USD (10.18%) 10.04 USD 10.04 USD
2023-04-28 2023-04-28 0.0334 USD (-0.89%) 10.18 USD 10.18 USD
2023-03-31 2023-03-31 0.0337 USD (8.71%) 10.15 USD 10.15 USD
2023-02-28 2023-02-28 0.0310 USD (-5.49%) 9.90 USD 9.93 USD
2023-01-31 2023-01-31 0.0328 USD (2.82%) 10.15 USD 10.22 USD
2022-12-30 2022-12-30 0.0319 USD (5.63%) 9.77 USD 9.87 USD
2022-11-30 2022-11-30 0.0302 USD (-2.89%) 9.82 USD 9.95 USD
2022-10-31 2022-10-31 0.0311 USD (12.27%) 9.45 USD 9.60 USD
2022-09-30 2022-09-30 0.0277 USD (-9.18%) 9.58 USD 9.77 USD
2022-08-31 2022-08-31 0.0305 USD (4.45%) 10.07 USD 10.30 USD
2022-07-29 2022-07-29 0.0292 USD (18.70%) 10.35 USD 10.61 USD
2022-06-30 2022-06-30 0.0246 USD (0.41%) 10.06 USD 10.34 USD
2022-05-31 2022-05-31 0.0245 USD (19.51%) 10.28 USD 10.60 USD
2022-04-29 2022-04-29 0.0205 USD (7.33%) 10.22 USD 10.56 USD
2022-03-31 2022-03-31 0.0191 USD (11.05%) 10.65 USD 11.02 USD
2022-02-28 2022-02-28 0.0172 USD (-6.52%) 10.95 USD 11.35 USD
2022-01-31 2022-01-31 0.0184 USD 11.11 USD 11.54 USD
2021-12-31 2021-12-31 0.0184 USD (-69.44%) 11.38 USD 11.84 USD
2021-12-21 2021-12-21 0.0602 USD (230.77%) 11.38 USD 11.84 USD
2021-11-30 2021-11-30 0.0182 USD (-7.61%) 11.39 USD 11.92 USD
2021-10-29 2021-10-29 0.0197 USD (-1.50%) 11.39 USD 11.94 USD
2021-09-30 2021-09-30 0.0200 USD (-2.91%) 11.39 USD 11.96 USD
2021-08-31 2021-08-31 0.0206 USD (-1.90%) 11.46 USD 12.06 USD
2021-07-30 2021-07-30 0.0210 USD (1.45%) 11.46 USD 12.08 USD
2021-06-30 2021-06-30 0.0207 USD (6.15%) 11.38 USD 12.01 USD
2021-05-28 2021-05-28 0.0195 USD (-2.99%) 11.26 USD 11.91 USD
2021-04-30 2021-04-30 0.0201 USD (-11.06%) 11.23 USD 11.90 USD
2021-03-31 2021-03-31 0.0226 USD (6.10%) 11.15 USD 11.83 USD
2021-02-26 2021-02-26 0.0213 USD (-9.75%) 11.29 USD 12.00 USD
2021-01-29 2021-01-29 0.0236 USD (-5.60%) 11.40 USD 12.14 USD
2020-12-31 2020-12-31 0.0250 USD (-94.67%) 11.46 USD 12.23 USD
2020-12-22 2020-12-22 0.4694 USD (1748.03%) 11.46 USD 12.23 USD
2020-11-30 2020-11-30 0.0254 USD (-3.05%) 11.39 USD 12.65 USD
2020-10-30 2020-10-30 0.0262 USD (1.55%) 11.22 USD 12.48 USD
2020-09-30 2020-09-30 0.0258 USD (-51.32%) 11.24 USD 12.53 USD
2020-08-31 2020-08-31 0.0530 USD (123.63%) 11.20 USD 12.52 USD
2020-07-31 2020-07-31 0.0237 USD (51.92%) 11.27 USD 12.62 USD
2020-06-30 2020-06-30 0.0156 USD (-24.27%) 11.04 USD 12.39 USD
2020-05-29 2020-05-29 0.0206 USD (-28.47%) 10.91 USD 12.26 USD
2020-04-30 2020-04-30 0.0288 USD (-7.99%) 10.75 USD 12.10 USD
2020-03-31 2020-03-31 0.0313 USD (25.70%) 10.45 USD 11.79 USD
2020-02-28 2020-02-28 0.0249 USD (-7.09%) 10.86 USD 12.28 USD
2020-01-31 2020-01-31 0.0268 USD (-14.10%) 10.69 USD 12.12 USD
2019-12-31 2019-12-31 0.0312 USD (8.33%) 10.50 USD 11.93 USD
2019-11-29 2019-11-29 0.0288 USD (-2.04%) 10.48 USD 11.93 USD
2019-10-31 2019-10-31 0.0294 USD (-4.85%) 10.48 USD 11.96 USD
2019-09-30 2019-09-30 0.0309 USD (1.31%) 10.44 USD 11.95 USD
2019-08-30 2019-08-30 0.0305 USD (-9.50%) 10.50 USD 12.05 USD
2019-07-31 2019-07-31 0.0337 USD (0.90%) 10.27 USD 11.81 USD
2019-06-28 2019-06-28 0.0334 USD (-0.60%) 10.23 USD 11.80 USD
2019-05-31 2019-05-31 0.0336 USD (0.90%) 10.07 USD 11.65 USD
2019-04-30 2019-04-30 0.0333 USD (-2.92%) 9.90 USD 11.49 USD
2019-03-29 2019-03-29 0.0343 USD (6.85%) 9.88 USD 11.50 USD
2019-02-28 2019-02-28 0.0321 USD (-10.34%) 9.69 USD 11.31 USD
2019-01-31 2019-01-31 0.0358 USD (0.85%) 9.70 USD 11.35 USD
2018-12-31 2018-12-31 0.0355 USD (20.75%) 9.56 USD 11.22 USD
2018-11-30 2018-11-30 0.0294 USD (-5.77%) 9.41 USD 11.09 USD
2018-10-31 2018-10-31 0.0312 USD (0.65%) 9.37 USD 11.07 USD
2018-09-28 0.0310 USD (-1.59%) 9.47 USD 11.21 USD
2018-08-31 2018-08-31 0.0315 USD (0.64%) 9.53 USD 11.32 USD
2018-07-31 2018-07-31 0.0313 USD (4.33%) 9.48 USD 11.29 USD
2018-06-29 0.0300 USD (-6.25%) 9.48 USD 11.32 USD
2018-05-31 2018-05-31 0.0320 USD (1.27%) 9.50 USD 11.38 USD
2018-04-30 2018-04-30 0.0316 USD (-9.71%) 9.44 USD 11.34 USD
2018-03-29 0.0350 USD (13.27%) 9.50 USD 11.44 USD
2018-02-28 2018-02-28 0.0309 USD (-5.21%) 9.47 USD 11.44 USD
2018-01-31 2018-01-31 0.0326 USD (-4.12%) 9.57 USD 11.59 USD
2017-12-29 0.0340 USD (-2.02%) 9.63 USD 11.70 USD
2017-11-30 2017-11-30 0.0347 USD (2.97%) 9.59 USD 11.68 USD
2017-10-31 2017-10-31 0.0337 USD (-0.88%) 9.60 USD 11.73 USD
2017-09-29 0.0340 USD 9.61 USD 11.77 USD
2017-08-31 2017-08-31 0.0340 USD (-2.86%) 9.63 USD 11.84 USD
2017-07-31 0.0350 USD (20.69%) 9.54 USD 11.76 USD
2017-06-30 0.0290 USD (3.57%) 9.50 USD 11.74 USD
2017-05-31 0.0280 USD (3.70%) 9.49 USD 11.76 USD
2017-04-28 0.0270 USD (-15.63%) 9.40 USD 11.68 USD
2017-03-31 0.0320 USD (23.08%) 9.33 USD 11.62 USD
2017-02-28 0.0260 USD (-10.34%) 9.33 USD 11.65 USD
2017-01-31 0.0290 USD (-3.33%) 9.25 USD 11.58 USD
2016-12-30 0.0300 USD 9.23 USD 11.58 USD
2016-11-30 0.0300 USD (3.45%) 9.20 USD 11.57 USD
2016-10-31 0.0290 USD (11.54%) 9.40 USD 11.85 USD
2016-09-30 0.0260 USD (-10.34%) 9.45 USD 11.95 USD
2016-08-31 0.0290 USD (3.57%) 9.45 USD 11.97 USD
2016-07-29 0.0280 USD (7.69%) 9.46 USD 12.01 USD
2016-06-30 0.0260 USD (-7.14%) 9.38 USD 11.94 USD
2016-05-31 0.0280 USD (3.70%) 9.21 USD 11.75 USD
2016-04-29 0.0270 USD (3.85%) 9.20 USD 11.77 USD
2016-03-31 0.0260 USD 9.14 USD 11.72 USD
2016-02-29 0.0260 USD (-10.34%) 9.06 USD 11.64 USD
2016-01-29 0.0290 USD (-6.45%) 9.01 USD 11.60 USD
2015-12-31 0.0310 USD (-35.55%) 8.92 USD 11.51 USD
2015-12-23 2015-12-24 0.0481 USD (60.33%) 8.92 USD 11.51 USD
2015-11-30 0.0300 USD (3.45%) 8.97 USD 11.65 USD
2015-10-30 0.0290 USD (3.57%) 8.99 USD 11.71 USD
2015-09-30 0.0280 USD (-3.45%) 8.97 USD 11.71 USD
2015-08-31 0.0290 USD (-3.33%) 8.94 USD 11.70 USD
2015-07-31 0.0300 USD (3.45%) 8.97 USD 11.77 USD
2015-06-30 0.0290 USD (-6.45%) 8.91 USD 11.73 USD
2015-05-29 0.0310 USD (3.33%) 9.02 USD 11.90 USD
2015-04-30 0.0300 USD (3.45%) 9.05 USD 11.97 USD
2015-03-31 0.0290 USD 9.08 USD 12.04 USD
2015-02-27 0.0290 USD (-3.33%) 9.04 USD 12.01 USD
2015-01-30 0.0300 USD 9.10 USD 12.12 USD
2014-12-31 0.0300 USD (3.81%) 8.88 USD 11.86 USD
2014-12-22 2014-12-23 0.0289 USD (-6.77%) 8.88 USD 11.86 USD
2014-11-28 0.0310 USD (3.33%) 8.85 USD 11.88 USD
2014-10-31 0.0300 USD (-18.92%) 8.79 USD 11.83 USD
2014-09-30 0.0370 USD (-2.63%) 8.72 USD 11.76 USD
2014-08-29 0.0380 USD (-2.56%) 8.77 USD 11.87 USD
2014-07-31 0.0390 USD (2.63%) 8.67 USD 11.77 USD
2014-06-30 0.0380 USD (-5%) 8.67 USD 11.81 USD
2014-05-30 0.0400 USD (5.26%) 8.65 USD 11.82 USD
2014-04-30 0.0380 USD (-2.56%) 8.54 USD 11.71 USD
2014-03-31 0.0390 USD (11.43%) 8.43 USD 11.60 USD
2014-02-28 0.0350 USD (-2.78%) 8.42 USD 11.63 USD
2014-01-31 0.0360 USD (2.86%) 8.35 USD 11.56 USD
2013-12-31 0.0350 USD 8.21 USD 11.40 USD
2013-11-29 0.0350 USD (9.38%) 8.23 USD 11.46 USD
2013-10-31 0.0320 USD 8.25 USD 11.53 USD
2013-09-30 0.0320 USD 8.15 USD 11.42 USD
2013-08-30 0.0320 USD (-5.88%) 8.06 USD 11.33 USD
2013-07-31 0.0340 USD (-2.86%) 8.10 USD 11.41 USD
2013-06-28 0.0350 USD (-5.41%) 8.09 USD 11.43 USD
2013-05-31 0.0370 USD (-2.63%) 8.28 USD 11.74 USD
2013-04-30 0.0380 USD (8.57%) 8.39 USD 11.94 USD
2013-03-28 0.0350 USD (-5.41%) 8.27 USD 11.80 USD
2013-02-28 0.0370 USD (-7.50%) 8.26 USD 11.82 USD
2013-01-31 0.0400 USD (-2.44%) 8.21 USD 11.78 USD
2012-12-31 0.0410 USD 8.21 USD 11.82 USD
2012-11-30 0.0410 USD 8.17 USD 11.81 USD
2012-10-31 0.0410 USD (5.13%) 8.13 USD 11.80 USD
2012-09-28 0.0390 USD (-4.88%) 8.07 USD 11.75 USD
2012-08-31 0.0410 USD 8.00 USD 11.69 USD
2012-07-31 0.0410 USD (2.50%) 7.95 USD 11.65 USD
2012-06-29 0.0400 USD (2.56%) 7.78 USD 11.45 USD
2012-05-31 0.0390 USD (8.33%) 7.75 USD 11.44 USD
2012-04-30 0.0360 USD (2.86%) 7.70 USD 11.40 USD
2012-03-30 0.0350 USD (-5.41%) 7.63 USD 11.33 USD
2012-02-29 0.0370 USD (-5.13%) 7.62 USD 11.36 USD
2012-01-31 0.0390 USD (2.63%) 7.56 USD 11.30 USD
2011-12-30 0.0380 USD (2.70%) 7.44 USD 11.16 USD
2011-11-30 0.0370 USD (5.71%) 7.36 USD 11.08 USD
2011-10-31 0.0350 USD 7.40 USD 11.18 USD
2011-09-30 0.0350 USD (-7.89%) 7.35 USD 11.14 USD
2011-08-31 0.0380 USD (-2.56%) 7.40 USD 11.25 USD
2011-07-29 0.0390 USD (-4.88%) 7.36 USD 11.23 USD
2011-06-30 0.0410 USD (-2.38%) 7.26 USD 11.11 USD
2011-05-31 0.0420 USD (2.44%) 7.32 USD 11.25 USD
2011-04-29 0.0410 USD (7.89%) 7.24 USD 11.17 USD
2011-03-31 0.0380 USD (-5%) 7.14 USD 11.05 USD
2011-02-28 0.0400 USD (8.11%) 7.16 USD 11.12 USD
2011-01-31 0.0370 USD (2.78%) 7.14 USD 11.13 USD
2010-12-31 0.0360 USD (-7.69%) 7.11 USD 11.12 USD
2010-11-30 0.0390 USD (-2.50%) 7.19 USD 11.28 USD
2010-10-29 0.0400 USD (-2.44%) 7.23 USD 11.39 USD
2010-09-30 0.0410 USD (10.81%) 7.16 USD 11.32 USD
2010-08-31 0.0370 USD (-15.91%) 7.11 USD 11.28 USD
2010-07-30 0.0440 USD (-8.33%) 7.01 USD 11.15 USD
2010-06-30 0.0480 USD (17.07%) 6.89 USD 11.01 USD
2010-05-28 0.0410 USD (57.69%) 6.77 USD 10.86 USD
2010-04-30 0.0260 USD (-43.48%) 6.73 USD 10.84 USD
2009-12-31 0.0460 USD (113.95%) 6.54 USD 10.56 USD
2009-12-22 2009-12-23 0.0215 USD (-51.14%) 6.54 USD 10.56 USD
2009-11-30 0.0440 USD 6.60 USD 10.70 USD
2009-10-30 0.0440 USD 6.54 USD 10.65 USD
2009-09-30 0.0440 USD (-10.20%) 6.45 USD 10.55 USD
2009-08-31 0.0490 USD (6.52%) 6.36 USD 10.44 USD
2009-07-31 0.0460 USD (-2.13%) 6.23 USD 10.28 USD
2009-06-30 0.0470 USD (-9.62%) 6.02 USD 9.98 USD
2009-05-29 0.0520 USD (-8.77%) 5.97 USD 9.93 USD
2009-04-30 0.0570 USD (9.62%) 5.75 USD 9.63 USD
2009-03-31 0.0520 USD (13.04%) 5.63 USD 9.48 USD
2009-02-27 0.0460 USD (-6.12%) 5.51 USD 9.32 USD
2009-01-30 0.0490 USD (-2%) 5.64 USD 9.59 USD
2008-12-31 0.0500 USD (74.22%) 5.63 USD 9.63 USD
2008-12-23 2008-12-24 0.0287 USD (-43.73%) 5.63 USD 9.63 USD
2008-11-28 0.0510 USD (2%) 5.40 USD 9.28 USD
2008-10-31 0.0500 USD (2.04%) 5.60 USD 9.67 USD
2008-09-30 0.0490 USD 5.85 USD 10.16 USD
2008-08-29 0.0490 USD 6.12 USD 10.69 USD
2008-07-31 0.0490 USD 6.15 USD 10.79 USD
2008-06-30 0.0490 USD 6.28 USD 11.06 USD
2008-05-30 0.0490 USD (2.08%) 6.34 USD 11.22 USD
2008-04-30 0.0480 USD (-9.43%) 6.36 USD 11.31 USD
2008-03-31 0.0530 USD (8.16%) 6.34 USD 11.32 USD
2008-02-29 0.0490 USD (-2%) 6.41 USD 11.50 USD
2008-01-31 0.0500 USD (2.04%) 6.46 USD 11.64 USD
2007-12-31 0.0490 USD (2.08%) 6.35 USD 11.49 USD
2007-11-30 0.0480 USD (-4%) 6.34 USD 11.52 USD
2007-10-31 0.0500 USD (-13.79%) 6.27 USD 11.44 USD
2007-09-28 0.0580 USD (28.89%) 6.23 USD 11.41 USD
2007-08-31 0.0450 USD 5.40 USD 9.95 USD
2007-07-31 0.0450 USD 5.32 USD 9.85 USD
2007-06-29 0.0450 USD 5.31 USD 9.86 USD
2007-05-31 0.0450 USD 5.33 USD 9.95 USD
2007-04-30 0.0450 USD (2.27%) 5.38 USD 10.08 USD
2007-03-30 0.0440 USD 5.35 USD 10.07 USD
2007-02-28 0.0440 USD 5.34 USD 10.11 USD
2007-01-31 0.0440 USD (-27.87%) 5.27 USD 10.01 USD
2006-12-29 0.0610 USD (38.64%) 5.27 USD 10.06 USD
2006-11-30 0.0440 USD 5.29 USD 10.16 USD
2006-10-31 0.0440 USD 5.24 USD 10.10 USD
2006-09-29 0.0440 USD (-2.22%) 5.20 USD 10.08 USD
2006-08-31 0.0450 USD (4.65%) 5.16 USD 10.04 USD
2006-07-31 0.0430 USD (7.50%) 5.09 USD 9.95 USD
2006-06-30 0.0400 USD 5.03 USD 9.87 USD
2006-05-31 0.0400 USD 5.01 USD 9.88 USD
2006-04-28 0.0400 USD 5.01 USD 9.92 USD
2006-03-31 0.0400 USD 5.01 USD 9.96 USD
2006-02-28 0.0400 USD (-4.76%) 5.05 USD 10.07 USD
2006-01-31 0.0420 USD (-34.38%) 5.03 USD 10.07 USD
2005-12-30 0.0640 USD (60%) 5.02 USD 10.09 USD
2005-11-30 0.0400 USD 4.98 USD 10.12 USD
2005-10-31 0.0400 USD 5.01 USD 10.23 USD
2005-09-30 0.0400 USD 5.05 USD 10.34 USD
2005-08-31 0.0400 USD 5.08 USD 10.45 USD
2005-07-29 0.0400 USD 5.02 USD 10.37 USD
2005-06-30 0.0400 USD 5.04 USD 10.45 USD
2005-05-31 0.0400 USD 4.97 USD 10.35 USD
2005-04-29 0.0400 USD 4.92 USD 10.27 USD
2005-03-31 0.0400 USD 4.86 USD 10.19 USD
2005-02-28 0.0400 USD (2.56%) 4.89 USD 10.29 USD
2005-01-31 0.0390 USD (21.88%) 4.88 USD 10.32 USD
2004-12-31 0.0320 USD 4.84 USD 10.28 USD
2004-11-30 0.0320 USD 4.81 USD 10.24 USD
2004-10-29 0.0320 USD (3.23%) 4.84 USD 10.34 USD
2004-09-30 0.0310 USD (-3.13%) 4.80 USD 10.28 USD
2004-08-31 0.0320 USD 4.76 USD 10.22 USD
2004-07-30 0.0320 USD 4.69 USD 10.11 USD
2004-06-30 0.0320 USD 4.65 USD 10.05 USD
2004-05-28 0.0320 USD 4.62 USD 10.02 USD
2004-04-30 0.0320 USD 4.64 USD 10.10 USD
2004-03-31 0.0320 USD 4.75 USD 10.37 USD
2004-02-27 0.0320 USD 4.73 USD 10.35 USD
2004-01-30 0.0320 USD (-23.81%) 4.69 USD 10.30 USD
2003-12-31 0.0420 USD 4.66 USD 10.26 USD
2003-11-28 0.0420 USD 4.67 USD 10.34 USD
2003-10-31 0.0420 USD 4.66 USD 10.35 USD
2003-09-30 0.0420 USD 4.69 USD 10.46 USD
2003-08-29 0.0420 USD 4.58 USD 10.26 USD
2003-07-31 0.0420 USD (-12.50%) 4.57 USD 10.28 USD
2003-06-30 0.0480 USD 4.69 USD 10.60 USD
2003-05-30 0.0480 USD 4.68 USD 10.62 USD
2003-04-30 0.0480 USD 4.59 USD 10.46 USD
2003-03-31 0.0480 USD (45.45%) 4.54 USD 10.40 USD
2001-12-31 0.0330 USD 4.97 USD 11.42 USD

MPHQX

Price: $9.67

52 week price:
9.24
10.22

5-year range yield:
1.51%
46.06%

Forward Dividend Yield: 4.89%

Dividend Per Share: 0.47 USD

Exchange: NAS

Market Capitalization: 18.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 22.83%

DGR5: 12.66%

DGR10: 4.71%

Links: