BlackRock Total Return Fund Investor A (MDHQX)
9.45
+0.02
(+0.21%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0319 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0351 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0363 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0333 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0343 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0337 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0356 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0315 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0328 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Short Term Capital Gains | 0.0109 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0365 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0380 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0361 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0357 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0370 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0354 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0377 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0394 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0391 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0342 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0360 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0069 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.000 |