BlackRock Total Return K (MPHQX) Dividends
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Last dividend for BlackRock Total Return K (MPHQX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for MPHQX as of July 2, 2026 is 4.53%. Average dividend growth rate for stock BlackRock Total Return K (MPHQX) for past three years is 18.56%.
Dividend history for stock MPHQX (BlackRock Total Return K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Total Return K Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0376 USD (1.60%) | 9.91 USD | 9.91 USD |
| 2026-04-30 | 2026-04-30 | 0.0370 USD (-5.20%) | 9.88 USD | 9.88 USD |
| 2026-03-31 | 2026-03-31 | 0.0391 USD (12.76%) | 9.90 USD | 9.90 USD |
| 2026-02-27 | 2026-02-27 | 0.0346 USD (-4.61%) | 10.15 USD | 10.15 USD |
| 2026-01-30 | 2026-01-30 | 0.0363 USD (-7.75%) | 10.03 USD | 10.03 USD |
| 2025-12-31 | 2025-12-31 | 0.0394 USD (260.44%) | 10.02 USD | 10.02 USD |
| 2025-12-23 | 2025-12-23 | 0.0109 USD (-72.58%) | 10.02 USD | 10.02 USD |
| 2025-11-28 | 2025-11-28 | 0.0398 USD (-4.16%) | 10.08 USD | 10.08 USD |
| 2025-10-31 | 2025-10-31 | 0.0416 USD (5.35%) | 10.06 USD | 10.06 USD |
| 2025-09-30 | 2025-09-30 | 0.0395 USD (0.83%) | 10.04 USD | 10.04 USD |
| 2025-08-29 | 2025-08-29 | 0.0391 USD (-2.87%) | 9.97 USD | 9.97 USD |
| 2025-07-31 | 2025-07-31 | 0.0403 USD (4.36%) | 9.85 USD | 9.85 USD |
| 2025-06-30 | 2025-06-30 | 0.0386 USD (-5.84%) | 9.88 USD | 9.88 USD |
| 2025-05-30 | 2025-05-30 | 0.0410 USD (-2.84%) | 9.75 USD | 9.75 USD |
| 2025-04-30 | 2025-04-30 | 0.0422 USD (0.24%) | 9.85 USD | 9.85 USD |
| 2025-03-31 | 2025-03-31 | 0.0421 USD (14.09%) | 9.87 USD | 9.87 USD |
| 2025-02-28 | 2025-02-28 | 0.0369 USD (-5.38%) | 9.89 USD | 9.89 USD |
| 2025-01-31 | 2025-01-31 | 0.0390 USD (-0.51%) | 9.75 USD | 9.75 USD |
| 2024-12-31 | 2024-12-31 | 0.0392 USD (471.35%) | 9.73 USD | 9.73 USD |
| 2024-12-19 | 2024-12-19 | 0.0069 USD (-82.01%) | 9.26 USD | 9.73 USD |
| 2024-11-29 | 2024-11-29 | 0.0381 USD (-5.15%) | 9.92 USD | 9.96 USD |
| 2024-10-31 | 2024-10-31 | 0.0402 USD | 9.89 USD | 9.89 USD |
| 2024-09-30 | 2024-09-30 | 0.0402 USD (-0.99%) | 10.18 USD | 10.18 USD |
| 2024-08-30 | 2024-08-30 | 0.0406 USD (-0.73%) | 10.11 USD | 10.11 USD |
| 2024-07-31 | 2024-07-31 | 0.0409 USD (1.49%) | 9.93 USD | 9.93 USD |
| 2024-06-28 | 2024-06-28 | 0.0403 USD (-2.66%) | 9.78 USD | 9.78 USD |
| 2024-05-31 | 2024-05-31 | 0.0414 USD (2.48%) | 9.73 USD | 9.73 USD |
| 2024-04-30 | 2024-04-30 | 0.0404 USD (2.80%) | 9.64 USD | 9.64 USD |
| 2024-03-31 | 2024-03-31 | 0.0393 USD | 9.84 USD | 9.88 USD |
| 2024-03-28 | 2024-03-28 | 0.0393 USD (8.26%) | 9.49 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 (-69.41%) | 11.38 USD | 11.84 USD |
| 2021-12-21 | 2021-12-21 | 0.0602 USD (230.49%) | 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 (-5.61%) | 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 (1747.36%) | 11.46 USD | 12.23 USD |
| 2020-11-30 | 2020-11-30 | 0.0254 USD (-3.12%) | 11.39 USD | 12.65 USD |
| 2020-10-30 | 2020-10-30 | 0.0262 USD (1.52%) | 11.22 USD | 12.48 USD |
| 2020-09-30 | 2020-09-30 | 0.0258 USD (-2.67%) | 11.24 USD | 12.53 USD |
| 2020-08-31 | 2020-08-31 | 0.0265 USD (12.04%) | 11.20 USD | 12.52 USD |
| 2020-07-31 | 2020-07-31 | 0.0237 USD (51.88%) | 11.27 USD | 12.62 USD |
| 2020-06-30 | 2020-06-30 | 0.0156 USD (-24.08%) | 11.04 USD | 12.39 USD |
| 2020-05-29 | 2020-05-29 | 0.0205 USD (-28.75%) | 10.91 USD | 12.26 USD |
| 2020-04-30 | 2020-04-30 | 0.0288 USD (-7.81%) | 10.75 USD | 12.10 USD |
| 2020-03-31 | 2020-03-31 | 0.0313 USD (25.56%) | 10.45 USD | 11.79 USD |
| 2020-02-28 | 2020-02-28 | 0.0249 USD (-6.95%) | 10.86 USD | 12.28 USD |
| 2020-01-31 | 2020-01-31 | 0.0268 USD (-14.13%) | 10.69 USD | 12.12 USD |
| 2019-12-31 | 2019-12-31 | 0.0312 USD (8.20%) | 10.50 USD | 11.93 USD |
| 2019-11-29 | 2019-11-29 | 0.0288 USD (-1.89%) | 10.48 USD | 11.93 USD |
| 2019-10-31 | 2019-10-31 | 0.0294 USD (-4.90%) | 10.48 USD | 11.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0309 USD (1.29%) | 10.44 USD | 11.95 USD |
| 2019-08-30 | 2019-08-30 | 0.0305 USD (-9.43%) | 10.50 USD | 12.05 USD |
| 2019-07-31 | 2019-07-31 | 0.0337 USD (0.72%) | 10.27 USD | 11.81 USD |
| 2019-06-28 | 2019-06-28 | 0.0334 USD (-0.43%) | 10.23 USD | 11.80 USD |
| 2019-05-31 | 2019-05-31 | 0.0336 USD (0.72%) | 10.07 USD | 11.65 USD |
| 2019-04-30 | 2019-04-30 | 0.0333 USD (-2.87%) | 9.90 USD | 11.49 USD |
| 2019-03-29 | 2019-03-29 | 0.0343 USD (6.89%) | 9.88 USD | 11.50 USD |
| 2019-02-28 | 2019-02-28 | 0.0321 USD (-10.22%) | 9.69 USD | 11.31 USD |
| 2019-01-31 | 2019-01-31 | 0.0358 USD (0.61%) | 9.70 USD | 11.35 USD |
| 2018-12-31 | 2018-12-31 | 0.0355 USD (20.70%) | 9.56 USD | 11.22 USD |
| 2018-11-30 | 2018-11-30 | 0.0294 USD (-5.64%) | 9.41 USD | 11.09 USD |
| 2018-10-31 | 2018-10-31 | 0.0312 USD (0.66%) | 9.37 USD | 11.07 USD |
| 2018-09-28 | 0.0310 USD (-1.70%) | 9.47 USD | 11.21 USD | |
| 2018-08-31 | 2018-08-31 | 0.0315 USD (0.81%) | 9.53 USD | 11.32 USD |
| 2018-07-31 | 2018-07-31 | 0.0313 USD (4.27%) | 9.48 USD | 11.29 USD |
| 2018-06-29 | 0.0300 USD (-6.18%) | 9.48 USD | 11.32 USD | |
| 2018-05-31 | 2018-05-31 | 0.0320 USD (1.19%) | 9.50 USD | 11.38 USD |
| 2018-04-30 | 2018-04-30 | 0.0316 USD (-9.72%) | 9.44 USD | 11.34 USD |
| 2018-03-29 | 0.0350 USD (13.31%) | 9.50 USD | 11.44 USD | |
| 2018-02-28 | 2018-02-28 | 0.0309 USD (-5.32%) | 9.47 USD | 11.44 USD |
| 2018-01-31 | 2018-01-31 | 0.0326 USD (-4.05%) | 9.57 USD | 11.59 USD |
| 2017-12-29 | 0.0340 USD (-2.13%) | 9.63 USD | 11.70 USD | |
| 2017-11-30 | 2017-11-30 | 0.0347 USD (3.22%) | 9.59 USD | 11.68 USD |
| 2017-10-31 | 2017-10-31 | 0.0337 USD (-1.01%) | 9.60 USD | 11.73 USD |
| 2017-09-29 | 0.0340 USD (0.02%) | 9.61 USD | 11.77 USD | |
| 2017-08-31 | 2017-08-31 | 0.0340 USD (-2.88%) | 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 (-35.51%) | 8.92 USD | 11.51 USD | |
| 2015-12-23 | 2015-12-24 | 0.0481 USD (60.24%) | 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 (3.87%) | 8.88 USD | 11.86 USD | |
| 2014-12-22 | 2014-12-23 | 0.0289 USD (-6.83%) | 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 (113.54%) | 6.54 USD | 10.56 USD | |
| 2009-12-22 | 2009-12-23 | 0.0215 USD (-51.04%) | 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 (36.17%) | 5.02 USD | 10.09 USD | |
| 2005-12-08 | 0.0470 USD (17.50%) | 4.73 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: $9.92
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Forward Dividend Yield: 4.53%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 18.56%
DGR5: 21.69%
DGR10: 9.30%
DGR20: 5.40%