BlackRock Total Return K ( MPHQX) - Price History
Monthly price history for MPHQX (BlackRock Total Return K)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.81 | $9.81 |
| July 2026 | $9.73 | $9.73 |
| June 2026 | $9.92 | $9.92 |
| May 2026 | $9.87 | $9.91 |
| April 2026 | $9.82 | $9.89 |
| March 2026 | $9.79 | $9.90 |
| February 2026 | $10.02 | $10.17 |
| January 2026 | $9.84 | $10.03 |
| December 2025 | $9.80 | $10.02 |
| November 2025 | $9.81 | $10.08 |
| October 2025 | $9.75 | $10.06 |
| September 2025 | $9.69 | $10.04 |
| August 2025 | $9.58 | $9.96 |
| July 2025 | $9.43 | $9.85 |
| June 2025 | $9.45 | $9.91 |
| May 2025 | $9.28 | $9.77 |
| April 2025 | $9.31 | $9.84 |
| March 2025 | $9.30 | $9.87 |
| February 2025 | $9.31 | $9.93 |
| January 2025 | $9.11 | $9.75 |
| December 2024 | $9.06 | $9.73 |
| November 2024 | $9.23 | $9.96 |
| October 2024 | $9.12 | $9.88 |
| September 2024 | $9.36 | $10.18 |
| August 2024 | $9.24 | $10.09 |
| July 2024 | $9.11 | $9.99 |
| June 2024 | $8.88 | $9.78 |
| May 2024 | $8.80 | $9.73 |
| April 2024 | $8.64 | $9.60 |
| March 2024 | $8.82 | $9.88 |
| February 2024 | $8.77 | $9.82 |
| January 2024 | $8.89 | $9.99 |
| December 2023 | $8.89 | $10.03 |
| November 2023 | $8.57 | $9.70 |
| October 2023 | $8.18 | $9.29 |
| September 2023 | $8.33 | $9.50 |
| August 2023 | $8.57 | $9.81 |
| July 2023 | $8.64 | $9.93 |
| June 2023 | $8.64 | $9.97 |
| May 2023 | $8.67 | $10.04 |
| April 2023 | $8.76 | $10.18 |
| March 2023 | $8.71 | $10.15 |
| February 2023 | $8.49 | $9.93 |
| January 2023 | $8.71 | $10.22 |
| December 2022 | $8.38 | $9.87 |
| November 2022 | $8.43 | $9.95 |
| October 2022 | $8.10 | $9.60 |
| September 2022 | $8.22 | $9.77 |
| August 2022 | $8.64 | $10.30 |
| July 2022 | $8.88 | $10.61 |
| June 2022 | $8.63 | $10.34 |
| May 2022 | $8.82 | $10.60 |
| April 2022 | $8.77 | $10.56 |
| March 2022 | $9.13 | $11.02 |
| February 2022 | $9.39 | $11.35 |
| January 2022 | $9.53 | $11.54 |
| December 2021 | $9.77 | $11.84 |
| November 2021 | $9.77 | $11.92 |
| October 2021 | $9.77 | $11.94 |
| September 2021 | $9.77 | $11.96 |
| August 2021 | $9.83 | $12.06 |
| July 2021 | $9.83 | $12.08 |
| June 2021 | $9.76 | $12.01 |
| May 2021 | $9.66 | $11.91 |
| April 2021 | $9.64 | $11.90 |
| March 2021 | $9.56 | $11.83 |
| February 2021 | $9.68 | $12 |
| January 2021 | $9.78 | $12.14 |
| December 2020 | $9.83 | $12.23 |
| November 2020 | $9.77 | $12.65 |
| October 2020 | $9.62 | $12.48 |
| September 2020 | $9.64 | $12.53 |
| August 2020 | $9.61 | $12.52 |
| July 2020 | $9.67 | $12.62 |
| June 2020 | $9.47 | $12.39 |
| May 2020 | $9.36 | $12.26 |
| April 2020 | $9.22 | $12.10 |
| March 2020 | $8.97 | $11.79 |
| February 2020 | $9.32 | $12.28 |
| January 2020 | $9.18 | $12.12 |
| December 2019 | $9.01 | $11.93 |
| November 2019 | $8.99 | $11.93 |
| October 2019 | $8.99 | $11.96 |
| September 2019 | $8.96 | $11.95 |
| August 2019 | $9.01 | $12.05 |
| July 2019 | $8.81 | $11.81 |
| June 2019 | $8.78 | $11.80 |
| May 2019 | $8.64 | $11.65 |
| April 2019 | $8.50 | $11.49 |
| March 2019 | $8.48 | $11.50 |
| February 2019 | $8.31 | $11.31 |
| January 2019 | $8.32 | $11.35 |
| December 2018 | $8.20 | $11.22 |
| November 2018 | $8.08 | $11.09 |
| October 2018 | $8.04 | $11.07 |
| September 2018 | $8.12 | $11.21 |
| August 2018 | $8.18 | $11.32 |
| July 2018 | $8.13 | $11.29 |
| June 2018 | $8.13 | $11.32 |
| May 2018 | $8.15 | $11.38 |
| April 2018 | $8.10 | $11.34 |
| March 2018 | $8.15 | $11.44 |
| February 2018 | $8.12 | $11.44 |
| January 2018 | $8.21 | $11.59 |
| December 2017 | $8.26 | $11.70 |
| November 2017 | $8.23 | $11.68 |
| October 2017 | $8.24 | $11.73 |
| September 2017 | $8.24 | $11.77 |
| August 2017 | $8.26 | $11.84 |
| July 2017 | $8.19 | $11.76 |
| June 2017 | $8.15 | $11.74 |
| May 2017 | $8.14 | $11.76 |
| April 2017 | $8.07 | $11.68 |
| March 2017 | $8.01 | $11.62 |
| February 2017 | $8 | $11.65 |
| January 2017 | $7.94 | $11.58 |
| December 2016 | $7.92 | $11.58 |
| November 2016 | $7.89 | $11.57 |
| October 2016 | $8.06 | $11.85 |
| September 2016 | $8.11 | $11.95 |
| August 2016 | $8.11 | $11.97 |
| July 2016 | $8.11 | $12.01 |
| June 2016 | $8.05 | $11.94 |
| May 2016 | $7.90 | $11.75 |
| April 2016 | $7.90 | $11.77 |
| March 2016 | $7.84 | $11.72 |
| February 2016 | $7.77 | $11.64 |
| January 2016 | $7.73 | $11.60 |
| December 2015 | $7.65 | $11.51 |
| November 2015 | $7.69 | $11.65 |
| October 2015 | $7.71 | $11.71 |
| September 2015 | $7.69 | $11.71 |
| August 2015 | $7.67 | $11.70 |
| July 2015 | $7.69 | $11.77 |
| June 2015 | $7.65 | $11.73 |
| May 2015 | $7.74 | $11.90 |
| April 2015 | $7.76 | $11.97 |
| March 2015 | $7.79 | $12.04 |
| February 2015 | $7.75 | $12.01 |
| January 2015 | $7.80 | $12.12 |
| December 2014 | $7.62 | $11.86 |
| November 2014 | $7.59 | $11.88 |
| October 2014 | $7.54 | $11.83 |
| September 2014 | $7.48 | $11.76 |
| August 2014 | $7.52 | $11.87 |
| July 2014 | $7.44 | $11.77 |
| June 2014 | $7.44 | $11.81 |
| May 2014 | $7.42 | $11.82 |
| April 2014 | $7.33 | $11.71 |
| March 2014 | $7.23 | $11.60 |
| February 2014 | $7.23 | $11.63 |
| January 2014 | $7.16 | $11.56 |
| December 2013 | $7.04 | $11.40 |
| November 2013 | $7.06 | $11.46 |
| October 2013 | $7.08 | $11.53 |
| September 2013 | $6.99 | $11.42 |
| August 2013 | $6.92 | $11.33 |
| July 2013 | $6.95 | $11.41 |
| June 2013 | $6.94 | $11.43 |
| May 2013 | $7.10 | $11.74 |
| April 2013 | $7.20 | $11.94 |
| March 2013 | $7.10 | $11.80 |
| February 2013 | $7.08 | $11.82 |
| January 2013 | $7.04 | $11.78 |
| December 2012 | $7.04 | $11.83 |
| November 2012 | $7.01 | $11.81 |
| October 2012 | $6.98 | $11.80 |
| September 2012 | $6.92 | $11.75 |
| August 2012 | $6.87 | $11.69 |
| July 2012 | $6.82 | $11.65 |
| June 2012 | $6.68 | $11.45 |
| May 2012 | $6.65 | $11.44 |
| April 2012 | $6.60 | $11.40 |
| March 2012 | $6.54 | $11.33 |
| February 2012 | $6.54 | $11.36 |
| January 2012 | $6.50 | $11.33 |
| December 2011 | $6.39 | $11.17 |
| November 2011 | $6.31 | $11.08 |
| October 2011 | $6.35 | $11.18 |
| September 2011 | $6.31 | $11.14 |
| August 2011 | $6.30 | $11.16 |
| July 2011 | $6.32 | $11.23 |
| June 2011 | $6.23 | $11.11 |
| May 2011 | $6.28 | $11.25 |
| April 2011 | $6.21 | $11.17 |
| March 2011 | $6.12 | $11.05 |
| February 2011 | $6.14 | $11.12 |
| January 2011 | $6.12 | $11.11 |
| December 2010 | $6.10 | $11.12 |
| November 2010 | $6.17 | $11.28 |
| October 2010 | $6.21 | $11.39 |
| September 2010 | $6.15 | $11.32 |
| August 2010 | $6.10 | $11.28 |
| July 2010 | $6.01 | $11.15 |
| June 2010 | $5.91 | $11.01 |
| May 2010 | $5.81 | $10.86 |
| April 2010 | $5.78 | $10.84 |
| March 2010 | $5.69 | $10.70 |
| February 2010 | $5.71 | $10.75 |
| January 2010 | $5.71 | $10.74 |
| December 2009 | $5.61 | $10.56 |
| November 2009 | $5.65 | $10.70 |
| October 2009 | $5.60 | $10.65 |
| September 2009 | $5.52 | $10.55 |
| August 2009 | $5.44 | $10.44 |
| July 2009 | $5.34 | $10.28 |
| June 2009 | $5.16 | $9.98 |
| May 2009 | $5.11 | $9.93 |
| April 2009 | $4.93 | $9.63 |
| March 2009 | $4.82 | $9.48 |
| February 2009 | $4.71 | $9.32 |
| January 2009 | $4.83 | $9.59 |
| December 2008 | $4.82 | $9.63 |
| November 2008 | $4.61 | $9.28 |
| October 2008 | $4.78 | $9.67 |
| September 2008 | $4.99 | $10.16 |
| August 2008 | $5.23 | $10.69 |
| July 2008 | $5.25 | $10.79 |
| June 2008 | $5.36 | $11.06 |
| May 2008 | $5.41 | $11.22 |
| April 2008 | $5.43 | $11.31 |
| March 2008 | $5.41 | $11.32 |
| February 2008 | $5.47 | $11.50 |
| January 2008 | $5.52 | $11.64 |
| December 2007 | $5.42 | $11.49 |
| November 2007 | $5.41 | $11.52 |
| October 2007 | $5.35 | $11.44 |
| September 2007 | $5.32 | $11.41 |
| August 2007 | $4.61 | $9.95 |
| July 2007 | $4.54 | $9.85 |
| June 2007 | $4.53 | $9.86 |
| May 2007 | $4.55 | $9.95 |
| April 2007 | $4.59 | $10.08 |
| March 2007 | $4.56 | $10.07 |
| February 2007 | $4.56 | $10.11 |
| January 2007 | $4.49 | $9.99 |
| December 2006 | $4.50 | $10.06 |
| November 2006 | $4.52 | $10.16 |
| October 2006 | $4.47 | $10.10 |
| September 2006 | $4.44 | $10.08 |
| August 2006 | $4.40 | $10.04 |
| July 2006 | $4.35 | $9.95 |
| June 2006 | $4.29 | $9.87 |
| May 2006 | $4.28 | $9.88 |
| April 2006 | $4.28 | $9.92 |
| March 2006 | $4.28 | $9.96 |
| February 2006 | $4.31 | $10.07 |
| January 2006 | $4.29 | $10.07 |
| December 2005 | $4.28 | $10.09 |
| November 2005 | $4.25 | $10.12 |
| October 2005 | $4.28 | $10.23 |
| September 2005 | $4.31 | $10.34 |
| August 2005 | $4.34 | $10.45 |
| July 2005 | $4.29 | $10.37 |
| June 2005 | $4.30 | $10.45 |
| May 2005 | $4.24 | $10.35 |
| April 2005 | $4.20 | $10.27 |
| March 2005 | $4.15 | $10.19 |
| February 2005 | $4.17 | $10.29 |
| January 2005 | $4.17 | $10.32 |
| December 2004 | $4.14 | $10.28 |
| November 2004 | $4.11 | $10.24 |
| October 2004 | $4.13 | $10.34 |
| September 2004 | $4.10 | $10.28 |
| August 2004 | $4.06 | $10.22 |
| July 2004 | $4 | $10.11 |
| June 2004 | $3.97 | $10.05 |
| May 2004 | $3.94 | $10.02 |
| April 2004 | $3.96 | $10.10 |
| March 2004 | $4.06 | $10.37 |
| February 2004 | $4.04 | $10.35 |
| January 2004 | $4 | $10.30 |
| December 2003 | $3.98 | $10.26 |
| November 2003 | $3.99 | $10.34 |
| October 2003 | $3.98 | $10.35 |
| September 2003 | $4 | $10.46 |
| August 2003 | $3.91 | $10.26 |
| July 2003 | $3.90 | $10.28 |
| June 2003 | $4.01 | $10.60 |
| May 2003 | $4 | $10.62 |
| April 2003 | $3.92 | $10.46 |
| March 2003 | $3.88 | $10.40 |
| February 2003 | $3.88 | $10.45 |
| January 2003 | $3.85 | $10.37 |
| December 2002 | $3.85 | $10.38 |
| November 2002 | $3.83 | $10.32 |
| October 2002 | $3.81 | $10.26 |
| September 2002 | $3.83 | $10.31 |
| August 2002 | $3.81 | $10.27 |
| July 2002 | $3.74 | $10.08 |
| June 2002 | $3.74 | $10.08 |
| May 2002 | $3.75 | $10.11 |
| April 2002 | $3.74 | $10.07 |
| March 2002 | $3.68 | $9.91 |
| February 2002 | $3.77 | $10.16 |
| January 2002 | $3.75 | $10.10 |
| December 2001 | $4.97 | $11.42 |
MPHQX
Price: $9.81
52 week price:
Dividend Yield: 4.85%
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: 16.87%
DGR5: 24.79%
DGR10: 10.49%
DGR20: 5.49%