BlackRock Total Ret Fd Cl I(MAHQX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.063 | USD0.0304 | 2023-02-28 |
| USD0.0321 | 2023-01-31 |
| 2022 | 2.95% | USD 0.298 | USD0.03137 | 2022-12-30 |
| USD0.02974 | 2022-11-30 |
| USD0.03065 | 2022-10-31 |
| USD0.02716 | 2022-09-30 |
| USD0.02987 | 2022-08-31 |
| USD0.02855 | 2022-07-29 |
| USD0.02392 | 2022-06-30 |
| USD0.02387 | 2022-05-31 |
| USD0.01983 | 2022-04-29 |
| USD0.01836 | 2022-03-31 |
| USD0.01657 | 2022-02-28 |
| USD0.01765 | 2022-01-31 |
| 2021 | 2.95% | USD 0.298 | USD0.01764 | 2021-12-31 |
| USD0.06015 | 2021-12-21 |
| USD0.01754 | 2021-11-30 |
| USD0.01896 | 2021-10-29 |
| USD0.0195 | 2021-09-30 |
| USD0.02006 | 2021-08-31 |
| USD0.02006 | 2021-07-30 |
| USD0.02014 | 2021-06-30 |
| USD0.01899 | 2021-05-28 |
| USD0.01934 | 2021-04-30 |
| USD0.02183 | 2021-03-31 |
| USD0.0206 | 2021-02-26 |
| USD0.02281 | 2021-01-29 |
| 2020 | 7.79% | USD 0.787 | USD0.02419 | 2020-12-31 |
| USD0.46941 | 2020-12-22 |
| USD0.02463 | 2020-11-30 |
| USD0.02544 | 2020-10-30 |
| USD0.02518 | 2020-09-30 |
| USD0.05159 | 2020-08-31 |
| USD0.0229 | 2020-07-31 |
| USD0.01485 | 2020-06-30 |
| USD0.0198 | 2020-05-29 |
| USD0.02814 | 2020-04-30 |
| USD0.03054 | 2020-03-31 |
| USD0.02413 | 2020-02-28 |
| USD0.02595 | 2020-01-31 |
| 2019 | 3.76% | USD 0.38 | USD0.03041 | 2019-12-31 |
| USD0.02812 | 2019-11-29 |
| USD0.02865 | 2019-10-31 |
| USD0.03025 | 2019-09-30 |
| USD0.02975 | 2019-08-30 |
| USD0.03296 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 3.71% | USD 0.375 | USD0.035 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.64% | USD 0.368 | USD0.033 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.25% | USD 0.328 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.91% | USD 0.395 | USD0.03 | 2015-12-31 |
| USD0.04807 | 2015-12-23 |
| USD0.029 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 4.13% | USD 0.417 | USD0.02888 | 2014-12-22 |
| USD0.03 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.02% | USD 0.406 | USD0.034 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 4.51% | USD 0.456 | USD0.04 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.42% | USD 0.446 | USD0.037 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 4.44% | USD 0.448 | USD0.035 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.048 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 5.79% | USD 0.585 | USD0.045 | 2009-12-31 |
| USD0.02154 | 2009-12-22 |
| USD0.043 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.045 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.056 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.045 | 2009-02-27 |
| USD0.048 | 2009-01-30 |
| 2008 | 6.04% | USD 0.61 | USD0.049 | 2008-12-31 |
| USD0.0287 | 2008-12-23 |
| USD0.05 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.048 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.046 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 5.47% | USD 0.552 | USD0.048 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.048 | 2007-10-31 |
| USD0.046 | 2007-09-28 |
| USD0.049 | 2007-08-31 |
| USD0.048 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.046 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 5.96% | USD 0.602 | USD0.044 | 2006-12-29 |
| USD0.046 | 2006-11-30 |
| USD0.059 | 2006-10-31 |
| USD0.043 | 2006-09-21 |
| USD0.043 | 2006-08-22 |
| USD0.044 | 2006-07-24 |
| USD0.044 | 2006-07-21 |
| USD0.042 | 2006-06-22 |
| USD0.044 | 2006-05-23 |
| USD0.039 | 2006-04-21 |
| USD0.045 | 2006-03-23 |
| USD0.041 | 2006-02-21 |
| USD0.041 | 2006-02-17 |
| USD0.027 | 2006-01-20 |
| 2005 | 4.75% | USD 0.48 | USD0.097 | 2005-12-30 |
| USD0.036 | 2005-11-23 |
| USD0.037 | 2005-10-25 |
| USD0.039 | 2005-09-23 |
| USD0.036 | 2005-08-24 |
| USD0.037 | 2005-07-22 |
| USD0.035 | 2005-06-22 |
| USD0.033 | 2005-05-20 |
| USD0.032 | 2005-04-21 |
| USD0.032 | 2005-03-22 |
| USD0.03 | 2005-02-18 |
| USD0.036 | 2005-01-21 |
| 2004 | 4.15% | USD 0.419 | USD0.115 | 2004-12-31 |
| USD0.031 | 2004-11-19 |
| USD0.03 | 2004-10-21 |
| USD0.029 | 2004-09-21 |
| USD0.028 | 2004-08-20 |
| USD0.028 | 2004-07-22 |
| USD0.027 | 2004-06-22 |
| USD0.027 | 2004-05-21 |
| USD0.027 | 2004-04-22 |
| USD0.027 | 2004-03-23 |
| USD0.03 | 2004-02-20 |
| USD0.02 | 2004-01-22 |
| 2003 | 4.37% | USD 0.441 | USD0.038 | 2003-12-31 |
| USD0.031 | 2003-11-21 |
| USD0.03 | 2003-10-22 |
| USD0.034 | 2003-09-19 |
| USD0.032 | 2003-08-21 |
| USD0.036 | 2003-07-22 |
| USD0.039 | 2003-06-20 |
| USD0.034 | 2003-05-21 |
| USD0.034 | 2003-04-22 |
| USD0.036 | 2003-04-21 |
| USD0.035 | 2003-03-20 |
| USD0.035 | 2003-02-20 |
| USD0.027 | 2003-01-23 |
| 2002 | 5.05% | USD 0.51 | USD0.06 | 2002-12-31 |
| USD0.044 | 2002-11-21 |
| USD0.036 | 2002-10-17 |
| USD0.039 | 2002-09-19 |
| USD0.048 | 2002-08-22 |
| USD0.04 | 2002-07-18 |
| USD0.04 | 2002-06-20 |
| USD0.05 | 2002-05-23 |
| USD0.039 | 2002-04-18 |
| USD0.05 | 2002-03-21 |
| USD0.041 | 2002-02-14 |
| USD0.023 | 2002-01-17 |
| 2001 | 6.10% | USD 0.616 | USD0.056 | 2001-12-31 |
| USD0.057 | 2001-11-23 |
| USD0.043 | 2001-10-18 |
| USD0.046 | 2001-09-20 |
| USD0.059 | 2001-08-23 |
| USD0.048 | 2001-07-19 |
| USD0.058 | 2001-06-21 |
| USD0.048 | 2001-05-17 |
| USD0.049 | 2001-04-19 |
| USD0.064 | 2001-03-22 |
| USD0.055 | 2001-02-15 |
| USD0.033 | 2001-01-18 |
| 2000 | 7.15% | USD 0.722 | USD0.091 | 2000-12-29 |
| USD0.055 | 2000-11-16 |
| USD0.056 | 2000-10-19 |
| USD0.07 | 2000-09-21 |
| USD0.056 | 2000-08-17 |
| USD0.056 | 2000-07-20 |
| USD0.069 | 2000-06-22 |
| USD0.049 | 2000-05-18 |
| USD0.061 | 2000-04-20 |
| USD0.069 | 2000-03-23 |
| USD0.055 | 2000-02-17 |
| USD0.035 | 2000-01-20 |