MPHQX
BlackRock Total Return K
Set alert
9.61 USD +0.02 +0.21%
Day range unavailable
9.43 52-week range 10.17
- YTD
- -4.09%
- 1 year
- -4.47%
- Open
- —
- Prev close
- 9.59
- Mkt cap
- 17.61B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.60
- 200-d avg
- 9.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.035099 |
| Aug 31, 2026 | 0.038539 |
| Jul 31, 2026 | 0.039646 |
| Jun 30, 2026 | 0.036626 |
| May 29, 2026 | 0.037618 |
| Apr 30, 2026 | 0.037027 |
| Mar 31, 2026 | 0.039059 |
| Feb 27, 2026 | 0.03464 |
| Jan 30, 2026 | 0.036314 |
| Dec 31, 2025 | 0.039367 |
| Dec 23, 2025 | 0.010922 |
| Nov 28, 2025 | 0.039832 |
| Oct 31, 2025 | 0.041563 |
| Sep 30, 2025 | 0.039452 |
| Aug 29, 2025 | 0.039129 |
| Jul 31, 2025 | 0.040287 |
| Jun 30, 2025 | 0.038604 |
| May 30, 2025 | 0.041 |
| Apr 30, 2025 | 0.0422 |
| Mar 31, 2025 | 0.0421 |
| Feb 28, 2025 | 0.0369 |
| Jan 31, 2025 | 0.039 |
| Dec 31, 2024 | 0.0392 |
| Dec 19, 2024 | 0.006861 |
| Nov 29, 2024 | 0.03813 |
| Oct 31, 2024 | 0.0402 |
| Sep 30, 2024 | 0.0402 |
| Aug 30, 2024 | 0.0406 |
| Jul 31, 2024 | 0.0409 |
| Jun 28, 2024 | 0.0403 |
| May 31, 2024 | 0.0414 |
| Apr 30, 2024 | 0.0404 |
| Mar 28, 2024 | 0.0393 |
| Feb 29, 2024 | 0.0363 |
| Jan 31, 2024 | 0.037 |
| Dec 29, 2023 | 0.0381 |
| Nov 30, 2023 | 0.0362 |
| Oct 31, 2023 | 0.0353 |
| Sep 29, 2023 | 0.0355 |
| Aug 31, 2023 | 0.0364 |
| Jul 31, 2023 | 0.0362 |
| Jun 30, 2023 | 0.036 |
| May 31, 2023 | 0.0368 |
| Apr 28, 2023 | 0.0334 |
| Mar 31, 2023 | 0.0337 |
| Feb 28, 2023 | 0.031 |
| Jan 31, 2023 | 0.0328 |
| Dec 30, 2022 | 0.0319 |
| Nov 30, 2022 | 0.0302 |
| Oct 31, 2022 | 0.0311 |
| Sep 30, 2022 | 0.0277 |
| Aug 31, 2022 | 0.0305 |
| Jul 29, 2022 | 0.0292 |
| Jun 30, 2022 | 0.0246 |
| May 31, 2022 | 0.0245 |
| Apr 29, 2022 | 0.0205 |
| Mar 31, 2022 | 0.0191 |
| Feb 28, 2022 | 0.0172 |
| Jan 31, 2022 | 0.0184 |
| Dec 31, 2021 | 0.0184 |
| Dec 21, 2021 | 0.06015 |
| Nov 30, 2021 | 0.0182 |
| Oct 29, 2021 | 0.0197 |
| Sep 30, 2021 | 0.02 |
| Aug 31, 2021 | 0.0206 |
| Jul 30, 2021 | 0.021 |
| Jun 30, 2021 | 0.0207 |
| May 28, 2021 | 0.0195 |
| Apr 30, 2021 | 0.0201 |
| Mar 31, 2021 | 0.0226 |
| Feb 26, 2021 | 0.0213 |
| Jan 29, 2021 | 0.0236 |
| Dec 31, 2020 | 0.025002 |
| Dec 22, 2020 | 0.46941 |
| Nov 30, 2020 | 0.02541 |
| Oct 30, 2020 | 0.026228 |
| Sep 30, 2020 | 0.025835 |
| Aug 31, 2020 | 0.026543 |
| Jul 31, 2020 | 0.023691 |
| Jun 30, 2020 | 0.015599 |
| May 29, 2020 | 0.020547 |
| Apr 30, 2020 | 0.028838 |
| Mar 31, 2020 | 0.031281 |
| Feb 28, 2020 | 0.024912 |
| Jan 31, 2020 | 0.026772 |
| Dec 31, 2019 | 0.031178 |
| Nov 29, 2019 | 0.028816 |
| Oct 31, 2019 | 0.029371 |
| Sep 30, 2019 | 0.030885 |
| Aug 30, 2019 | 0.03049 |
| Jul 31, 2019 | 0.033665 |
| Jun 28, 2019 | 0.033425 |
| May 31, 2019 | 0.03357 |
| Apr 30, 2019 | 0.033329 |
| Mar 29, 2019 | 0.034315 |
| Feb 28, 2019 | 0.032104 |
| Jan 31, 2019 | 0.035757 |
| Dec 31, 2018 | 0.03554 |
| Nov 30, 2018 | 0.029445 |
| Oct 31, 2018 | 0.031204 |
| Sep 28, 2018 | 0.031 |
| Aug 31, 2018 | 0.031535 |
| Jul 31, 2018 | 0.031282 |
| Jun 29, 2018 | 0.03 |
| May 31, 2018 | 0.031976 |
| Apr 30, 2018 | 0.031598 |
| Mar 29, 2018 | 0.035 |
| Feb 28, 2018 | 0.030888 |
| Jan 31, 2018 | 0.032624 |
| Dec 29, 2017 | 0.034 |
| Nov 30, 2017 | 0.034741 |
| Oct 31, 2017 | 0.033658 |
| Sep 29, 2017 | 0.034 |
| Aug 31, 2017 | 0.033993 |
| Jul 31, 2017 | 0.035 |
| Jun 30, 2017 | 0.029 |
| May 31, 2017 | 0.028 |
| Apr 28, 2017 | 0.027 |
| Mar 31, 2017 | 0.032 |
| Feb 28, 2017 | 0.026 |
| Jan 31, 2017 | 0.029 |
| Dec 30, 2016 | 0.03 |
| Nov 30, 2016 | 0.03 |
| Oct 31, 2016 | 0.029 |
| Sep 30, 2016 | 0.026 |
| Aug 31, 2016 | 0.029 |
| Jul 29, 2016 | 0.028 |
| Jun 30, 2016 | 0.026 |
| May 31, 2016 | 0.028 |
| Apr 29, 2016 | 0.027 |
| Mar 31, 2016 | 0.026 |
| Feb 29, 2016 | 0.026 |
| Jan 29, 2016 | 0.029 |
| Dec 31, 2015 | 0.031 |
| Dec 23, 2015 | 0.048073 |
| Nov 30, 2015 | 0.03 |
| Oct 30, 2015 | 0.029 |
| Sep 30, 2015 | 0.028 |
| Aug 31, 2015 | 0.029 |
| Jul 31, 2015 | 0.03 |
| Jun 30, 2015 | 0.029 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.029 |
| Feb 27, 2015 | 0.029 |
| Jan 30, 2015 | 0.03 |
| Dec 31, 2014 | 0.03 |
| Dec 22, 2014 | 0.028883 |
| Nov 28, 2014 | 0.031 |
| Oct 31, 2014 | 0.03 |
| Sep 30, 2014 | 0.037 |
| Aug 29, 2014 | 0.038 |
| Jul 31, 2014 | 0.039 |
| Jun 30, 2014 | 0.038 |
| May 30, 2014 | 0.04 |
| Apr 30, 2014 | 0.038 |
| Mar 31, 2014 | 0.039 |
| Feb 28, 2014 | 0.035 |
| Jan 31, 2014 | 0.036 |
| Dec 31, 2013 | 0.035 |
| Nov 29, 2013 | 0.035 |
| Oct 31, 2013 | 0.032 |
| Sep 30, 2013 | 0.032 |
| Aug 30, 2013 | 0.032 |
| Jul 31, 2013 | 0.034 |
| Jun 28, 2013 | 0.035 |
| May 31, 2013 | 0.037 |
| Apr 30, 2013 | 0.038 |
| Mar 28, 2013 | 0.035 |
| Feb 28, 2013 | 0.037 |
| Jan 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.041 |
| Nov 30, 2012 | 0.041 |
| Oct 31, 2012 | 0.041 |
| Sep 28, 2012 | 0.039 |
| Aug 31, 2012 | 0.041 |
| Jul 31, 2012 | 0.041 |
| Jun 29, 2012 | 0.04 |
| May 31, 2012 | 0.039 |
| Apr 30, 2012 | 0.036 |
| Mar 30, 2012 | 0.035 |
| Feb 29, 2012 | 0.037 |
| Jan 31, 2012 | 0.039 |
| Dec 30, 2011 | 0.038 |
| Nov 30, 2011 | 0.037 |
| Oct 31, 2011 | 0.035 |
| Sep 30, 2011 | 0.035 |
| Aug 31, 2011 | 0.038 |
| Jul 29, 2011 | 0.039 |
| Jun 30, 2011 | 0.041 |
| May 31, 2011 | 0.042 |
| Apr 29, 2011 | 0.041 |
| Mar 31, 2011 | 0.038 |
| Feb 28, 2011 | 0.04 |
| Jan 31, 2011 | 0.037 |
| Dec 31, 2010 | 0.036 |
| Nov 30, 2010 | 0.039 |
| Oct 29, 2010 | 0.04 |
| Sep 30, 2010 | 0.041 |
| Aug 31, 2010 | 0.037 |
| Jul 30, 2010 | 0.044 |
| Jun 30, 2010 | 0.048 |
| May 28, 2010 | 0.041 |
| Apr 30, 2010 | 0.026 |
| Dec 31, 2009 | 0.046 |
| Dec 22, 2009 | 0.021542 |
| Nov 30, 2009 | 0.044 |
| Oct 30, 2009 | 0.044 |
| Sep 30, 2009 | 0.044 |
| Aug 31, 2009 | 0.049 |
| Jul 31, 2009 | 0.046 |
| Jun 30, 2009 | 0.047 |
| May 29, 2009 | 0.052 |
| Apr 30, 2009 | 0.057 |
| Mar 31, 2009 | 0.052 |
| Feb 27, 2009 | 0.046 |
| Jan 30, 2009 | 0.049 |
| Dec 31, 2008 | 0.05 |
| Dec 23, 2008 | 0.0287 |
| Nov 28, 2008 | 0.051 |
| Oct 31, 2008 | 0.05 |
| Sep 30, 2008 | 0.049 |
| Aug 29, 2008 | 0.049 |
| Jul 31, 2008 | 0.049 |
| Jun 30, 2008 | 0.049 |
| May 30, 2008 | 0.049 |
| Apr 30, 2008 | 0.048 |
| Mar 31, 2008 | 0.053 |
| Feb 29, 2008 | 0.049 |
| Jan 31, 2008 | 0.05 |
| Dec 31, 2007 | 0.049 |
| Nov 30, 2007 | 0.048 |
| Oct 31, 2007 | 0.05 |
| Sep 28, 2007 | 0.058 |
| Aug 31, 2007 | 0.045 |
| Jul 31, 2007 | 0.045 |
| Jun 29, 2007 | 0.045 |
| May 31, 2007 | 0.045 |
| Apr 30, 2007 | 0.045 |
| Mar 30, 2007 | 0.044 |
| Feb 28, 2007 | 0.044 |
| Jan 31, 2007 | 0.044 |
| Dec 29, 2006 | 0.061 |
| Nov 30, 2006 | 0.044 |
| Oct 31, 2006 | 0.044 |
| Sep 29, 2006 | 0.044 |
| Aug 31, 2006 | 0.045 |
| Jul 31, 2006 | 0.043 |
| Jun 30, 2006 | 0.04 |
| May 31, 2006 | 0.04 |
| Apr 28, 2006 | 0.04 |
| Mar 31, 2006 | 0.04 |
| Feb 28, 2006 | 0.04 |
| Jan 31, 2006 | 0.042 |
| Dec 30, 2005 | 0.064 |
| Dec 8, 2005 | 0.047 |
| Nov 30, 2005 | 0.04 |
| Oct 31, 2005 | 0.04 |
| Sep 30, 2005 | 0.04 |
| Aug 31, 2005 | 0.04 |
| Jul 29, 2005 | 0.04 |
| Jun 30, 2005 | 0.04 |
| May 31, 2005 | 0.04 |
| Apr 29, 2005 | 0.04 |
| Mar 31, 2005 | 0.04 |
| Feb 28, 2005 | 0.04 |
| Jan 31, 2005 | 0.039 |
| Dec 31, 2004 | 0.032 |
| Nov 30, 2004 | 0.032 |
| Oct 29, 2004 | 0.032 |
| Sep 30, 2004 | 0.031 |
| Aug 31, 2004 | 0.032 |
| Jul 30, 2004 | 0.032 |
| Jun 30, 2004 | 0.032 |
| May 28, 2004 | 0.032 |
| Apr 30, 2004 | 0.032 |
| Mar 31, 2004 | 0.032 |
| Feb 27, 2004 | 0.032 |
| Jan 30, 2004 | 0.032 |
| Dec 31, 2003 | 0.042 |
| Nov 28, 2003 | 0.042 |
| Oct 31, 2003 | 0.042 |
| Sep 30, 2003 | 0.042 |
| Aug 29, 2003 | 0.042 |
| Jul 31, 2003 | 0.042 |
| Jun 30, 2003 | 0.048 |
| May 30, 2003 | 0.048 |
| Apr 30, 2003 | 0.048 |
| Mar 31, 2003 | 0.048 |
| Dec 31, 2001 | 0.033 |
Stock splits
No splits on record
MPHQX has no stock split history here.