BlackRock Total Return K ( MPHQX) - Price History
Monthly price history for MPHQX (BlackRock Total Return K)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.92 | $9.92 |
| June 2026 | $9.96 | $9.96 |
| May 2026 | $9.91 | $9.91 |
| April 2026 | $9.85 | $9.89 |
| March 2026 | $9.82 | $9.90 |
| February 2026 | $10.05 | $10.17 |
| January 2026 | $9.88 | $10.03 |
| December 2025 | $9.84 | $10.02 |
| November 2025 | $9.84 | $10.08 |
| October 2025 | $9.79 | $10.06 |
| September 2025 | $9.73 | $10.04 |
| August 2025 | $9.61 | $9.96 |
| July 2025 | $9.47 | $9.85 |
| June 2025 | $9.49 | $9.91 |
| May 2025 | $9.32 | $9.77 |
| April 2025 | $9.34 | $9.84 |
| March 2025 | $9.33 | $9.87 |
| February 2025 | $9.35 | $9.93 |
| January 2025 | $9.14 | $9.75 |
| December 2024 | $9.09 | $9.73 |
| November 2024 | $9.26 | $9.96 |
| October 2024 | $9.15 | $9.88 |
| September 2024 | $9.39 | $10.18 |
| August 2024 | $9.27 | $10.09 |
| July 2024 | $9.14 | $9.99 |
| June 2024 | $8.91 | $9.78 |
| May 2024 | $8.83 | $9.73 |
| April 2024 | $8.68 | $9.60 |
| March 2024 | $8.86 | $9.88 |
| February 2024 | $8.80 | $9.82 |
| January 2024 | $8.92 | $9.99 |
| December 2023 | $8.92 | $10.03 |
| November 2023 | $8.60 | $9.70 |
| October 2023 | $8.20 | $9.29 |
| September 2023 | $8.36 | $9.50 |
| August 2023 | $8.60 | $9.81 |
| July 2023 | $8.67 | $9.93 |
| June 2023 | $8.68 | $9.97 |
| May 2023 | $8.71 | $10.04 |
| April 2023 | $8.80 | $10.18 |
| March 2023 | $8.74 | $10.15 |
| February 2023 | $8.52 | $9.93 |
| January 2023 | $8.74 | $10.22 |
| December 2022 | $8.42 | $9.87 |
| November 2022 | $8.46 | $9.95 |
| October 2022 | $8.14 | $9.60 |
| September 2022 | $8.25 | $9.77 |
| August 2022 | $8.68 | $10.30 |
| July 2022 | $8.91 | $10.61 |
| June 2022 | $8.66 | $10.34 |
| May 2022 | $8.86 | $10.60 |
| April 2022 | $8.80 | $10.56 |
| March 2022 | $9.17 | $11.02 |
| February 2022 | $9.43 | $11.35 |
| January 2022 | $9.57 | $11.54 |
| December 2021 | $9.80 | $11.84 |
| November 2021 | $9.80 | $11.92 |
| October 2021 | $9.81 | $11.94 |
| September 2021 | $9.81 | $11.96 |
| August 2021 | $9.87 | $12.06 |
| July 2021 | $9.87 | $12.08 |
| June 2021 | $9.80 | $12.01 |
| May 2021 | $9.70 | $11.91 |
| April 2021 | $9.67 | $11.90 |
| March 2021 | $9.60 | $11.83 |
| February 2021 | $9.72 | $12 |
| January 2021 | $9.82 | $12.14 |
| December 2020 | $9.87 | $12.23 |
| November 2020 | $9.81 | $12.65 |
| October 2020 | $9.66 | $12.48 |
| September 2020 | $9.68 | $12.53 |
| August 2020 | $9.65 | $12.52 |
| July 2020 | $9.70 | $12.62 |
| June 2020 | $9.51 | $12.39 |
| May 2020 | $9.40 | $12.26 |
| April 2020 | $9.26 | $12.10 |
| March 2020 | $9 | $11.79 |
| February 2020 | $9.35 | $12.28 |
| January 2020 | $9.21 | $12.12 |
| December 2019 | $9.04 | $11.93 |
| November 2019 | $9.02 | $11.93 |
| October 2019 | $9.02 | $11.96 |
| September 2019 | $8.99 | $11.95 |
| August 2019 | $9.04 | $12.05 |
| July 2019 | $8.84 | $11.81 |
| June 2019 | $8.81 | $11.80 |
| May 2019 | $8.67 | $11.65 |
| April 2019 | $8.53 | $11.49 |
| March 2019 | $8.51 | $11.50 |
| February 2019 | $8.34 | $11.31 |
| January 2019 | $8.35 | $11.35 |
| December 2018 | $8.23 | $11.22 |
| November 2018 | $8.11 | $11.09 |
| October 2018 | $8.07 | $11.07 |
| September 2018 | $8.15 | $11.21 |
| August 2018 | $8.21 | $11.32 |
| July 2018 | $8.16 | $11.29 |
| June 2018 | $8.16 | $11.32 |
| May 2018 | $8.18 | $11.38 |
| April 2018 | $8.13 | $11.34 |
| March 2018 | $8.18 | $11.44 |
| February 2018 | $8.16 | $11.44 |
| January 2018 | $8.24 | $11.59 |
| December 2017 | $8.29 | $11.70 |
| November 2017 | $8.26 | $11.68 |
| October 2017 | $8.27 | $11.73 |
| September 2017 | $8.27 | $11.77 |
| August 2017 | $8.30 | $11.84 |
| July 2017 | $8.22 | $11.76 |
| June 2017 | $8.18 | $11.74 |
| May 2017 | $8.17 | $11.76 |
| April 2017 | $8.10 | $11.68 |
| March 2017 | $8.04 | $11.62 |
| February 2017 | $8.04 | $11.65 |
| January 2017 | $7.97 | $11.58 |
| December 2016 | $7.95 | $11.58 |
| November 2016 | $7.92 | $11.57 |
| October 2016 | $8.09 | $11.85 |
| September 2016 | $8.14 | $11.95 |
| August 2016 | $8.14 | $11.97 |
| July 2016 | $8.14 | $12.01 |
| June 2016 | $8.08 | $11.94 |
| May 2016 | $7.93 | $11.75 |
| April 2016 | $7.93 | $11.77 |
| March 2016 | $7.87 | $11.72 |
| February 2016 | $7.80 | $11.64 |
| January 2016 | $7.76 | $11.60 |
| December 2015 | $7.68 | $11.51 |
| November 2015 | $7.72 | $11.65 |
| October 2015 | $7.74 | $11.71 |
| September 2015 | $7.72 | $11.71 |
| August 2015 | $7.70 | $11.70 |
| July 2015 | $7.72 | $11.77 |
| June 2015 | $7.68 | $11.73 |
| May 2015 | $7.77 | $11.90 |
| April 2015 | $7.79 | $11.97 |
| March 2015 | $7.82 | $12.04 |
| February 2015 | $7.78 | $12.01 |
| January 2015 | $7.83 | $12.12 |
| December 2014 | $7.65 | $11.86 |
| November 2014 | $7.62 | $11.88 |
| October 2014 | $7.57 | $11.83 |
| September 2014 | $7.50 | $11.76 |
| August 2014 | $7.55 | $11.87 |
| July 2014 | $7.46 | $11.77 |
| June 2014 | $7.46 | $11.81 |
| May 2014 | $7.45 | $11.82 |
| April 2014 | $7.35 | $11.71 |
| March 2014 | $7.26 | $11.60 |
| February 2014 | $7.25 | $11.63 |
| January 2014 | $7.19 | $11.56 |
| December 2013 | $7.07 | $11.40 |
| November 2013 | $7.08 | $11.46 |
| October 2013 | $7.10 | $11.53 |
| September 2013 | $7.02 | $11.42 |
| August 2013 | $6.94 | $11.33 |
| July 2013 | $6.97 | $11.41 |
| June 2013 | $6.96 | $11.43 |
| May 2013 | $7.13 | $11.74 |
| April 2013 | $7.23 | $11.94 |
| March 2013 | $7.12 | $11.80 |
| February 2013 | $7.11 | $11.82 |
| January 2013 | $7.07 | $11.78 |
| December 2012 | $7.07 | $11.83 |
| November 2012 | $7.04 | $11.81 |
| October 2012 | $7 | $11.80 |
| September 2012 | $6.95 | $11.75 |
| August 2012 | $6.89 | $11.69 |
| July 2012 | $6.84 | $11.65 |
| June 2012 | $6.70 | $11.45 |
| May 2012 | $6.67 | $11.44 |
| April 2012 | $6.63 | $11.40 |
| March 2012 | $6.57 | $11.33 |
| February 2012 | $6.56 | $11.36 |
| January 2012 | $6.52 | $11.33 |
| December 2011 | $6.41 | $11.17 |
| November 2011 | $6.34 | $11.08 |
| October 2011 | $6.37 | $11.18 |
| September 2011 | $6.33 | $11.14 |
| August 2011 | $6.32 | $11.16 |
| July 2011 | $6.34 | $11.23 |
| June 2011 | $6.25 | $11.11 |
| May 2011 | $6.31 | $11.25 |
| April 2011 | $6.24 | $11.17 |
| March 2011 | $6.15 | $11.05 |
| February 2011 | $6.17 | $11.12 |
| January 2011 | $6.14 | $11.11 |
| December 2010 | $6.12 | $11.12 |
| November 2010 | $6.19 | $11.28 |
| October 2010 | $6.23 | $11.39 |
| September 2010 | $6.17 | $11.32 |
| August 2010 | $6.12 | $11.28 |
| July 2010 | $6.04 | $11.15 |
| June 2010 | $5.94 | $11.01 |
| May 2010 | $5.83 | $10.86 |
| April 2010 | $5.80 | $10.84 |
| March 2010 | $5.71 | $10.70 |
| February 2010 | $5.73 | $10.75 |
| January 2010 | $5.73 | $10.74 |
| December 2009 | $5.63 | $10.56 |
| November 2009 | $5.67 | $10.70 |
| October 2009 | $5.62 | $10.65 |
| September 2009 | $5.55 | $10.55 |
| August 2009 | $5.46 | $10.44 |
| July 2009 | $5.36 | $10.28 |
| June 2009 | $5.18 | $9.98 |
| May 2009 | $5.13 | $9.93 |
| April 2009 | $4.94 | $9.63 |
| March 2009 | $4.84 | $9.48 |
| February 2009 | $4.73 | $9.32 |
| January 2009 | $4.84 | $9.59 |
| December 2008 | $4.84 | $9.63 |
| November 2008 | $4.63 | $9.28 |
| October 2008 | $4.79 | $9.67 |
| September 2008 | $5.01 | $10.16 |
| August 2008 | $5.25 | $10.69 |
| July 2008 | $5.27 | $10.79 |
| June 2008 | $5.38 | $11.06 |
| May 2008 | $5.43 | $11.22 |
| April 2008 | $5.45 | $11.31 |
| March 2008 | $5.43 | $11.32 |
| February 2008 | $5.50 | $11.50 |
| January 2008 | $5.54 | $11.64 |
| December 2007 | $5.44 | $11.49 |
| November 2007 | $5.43 | $11.52 |
| October 2007 | $5.37 | $11.44 |
| September 2007 | $5.34 | $11.41 |
| August 2007 | $4.63 | $9.95 |
| July 2007 | $4.56 | $9.85 |
| June 2007 | $4.55 | $9.86 |
| May 2007 | $4.57 | $9.95 |
| April 2007 | $4.60 | $10.08 |
| March 2007 | $4.58 | $10.07 |
| February 2007 | $4.58 | $10.11 |
| January 2007 | $4.50 | $9.99 |
| December 2006 | $4.52 | $10.06 |
| November 2006 | $4.53 | $10.16 |
| October 2006 | $4.49 | $10.10 |
| September 2006 | $4.46 | $10.08 |
| August 2006 | $4.42 | $10.04 |
| July 2006 | $4.36 | $9.95 |
| June 2006 | $4.31 | $9.87 |
| May 2006 | $4.30 | $9.88 |
| April 2006 | $4.30 | $9.92 |
| March 2006 | $4.30 | $9.96 |
| February 2006 | $4.32 | $10.07 |
| January 2006 | $4.31 | $10.07 |
| December 2005 | $4.30 | $10.09 |
| November 2005 | $4.26 | $10.12 |
| October 2005 | $4.29 | $10.23 |
| September 2005 | $4.32 | $10.34 |
| August 2005 | $4.35 | $10.45 |
| July 2005 | $4.30 | $10.37 |
| June 2005 | $4.32 | $10.45 |
| May 2005 | $4.26 | $10.35 |
| April 2005 | $4.21 | $10.27 |
| March 2005 | $4.16 | $10.19 |
| February 2005 | $4.19 | $10.29 |
| January 2005 | $4.18 | $10.32 |
| December 2004 | $4.15 | $10.28 |
| November 2004 | $4.12 | $10.24 |
| October 2004 | $4.15 | $10.34 |
| September 2004 | $4.11 | $10.28 |
| August 2004 | $4.08 | $10.22 |
| July 2004 | $4.02 | $10.11 |
| June 2004 | $3.98 | $10.05 |
| May 2004 | $3.96 | $10.02 |
| April 2004 | $3.98 | $10.10 |
| March 2004 | $4.07 | $10.37 |
| February 2004 | $4.05 | $10.35 |
| January 2004 | $4.02 | $10.30 |
| December 2003 | $3.99 | $10.26 |
| November 2003 | $4 | $10.34 |
| October 2003 | $3.99 | $10.35 |
| September 2003 | $4.02 | $10.46 |
| August 2003 | $3.92 | $10.26 |
| July 2003 | $3.92 | $10.28 |
| June 2003 | $4.02 | $10.60 |
| May 2003 | $4.01 | $10.62 |
| April 2003 | $3.93 | $10.46 |
| March 2003 | $3.89 | $10.40 |
| February 2003 | $3.89 | $10.45 |
| January 2003 | $3.86 | $10.37 |
| December 2002 | $3.87 | $10.38 |
| November 2002 | $3.84 | $10.32 |
| October 2002 | $3.82 | $10.26 |
| September 2002 | $3.84 | $10.31 |
| August 2002 | $3.83 | $10.27 |
| July 2002 | $3.76 | $10.08 |
| June 2002 | $3.76 | $10.08 |
| May 2002 | $3.77 | $10.11 |
| April 2002 | $3.75 | $10.07 |
| March 2002 | $3.69 | $9.91 |
| February 2002 | $3.78 | $10.16 |
| January 2002 | $3.76 | $10.10 |
| December 2001 | $4.97 | $11.42 |
MPHQX
Price: $9.92
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Forward Dividend Yield: 4.55%
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%