BlackRock Total Ret Fd Cl A(MDHQX) USD 10.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.058 | USD0.0283 | 2023-02-28 |
| USD0.0294 | 2023-01-31 |
| 2022 | 2.62% | USD 0.265 | USD0.02856 | 2022-12-30 |
| USD0.02708 | 2022-11-30 |
| USD0.02794 | 2022-10-31 |
| USD0.02448 | 2022-09-30 |
| USD0.02709 | 2022-08-31 |
| USD0.02582 | 2022-07-29 |
| USD0.02134 | 2022-06-30 |
| USD0.02114 | 2022-05-31 |
| USD0.01717 | 2022-04-29 |
| USD0.01555 | 2022-03-31 |
| USD0.01398 | 2022-02-28 |
| USD0.01472 | 2022-01-31 |
| 2021 | 2.59% | USD 0.262 | USD0.01461 | 2021-12-31 |
| USD0.06015 | 2021-12-21 |
| USD0.01459 | 2021-11-30 |
| USD0.01592 | 2021-10-29 |
| USD0.01634 | 2021-09-30 |
| USD0.01685 | 2021-08-31 |
| USD0.01686 | 2021-07-30 |
| USD0.0171 | 2021-06-30 |
| USD0.01586 | 2021-05-28 |
| USD0.01651 | 2021-04-30 |
| USD0.01897 | 2021-03-31 |
| USD0.01798 | 2021-02-26 |
| USD0.01989 | 2021-01-29 |
| 2020 | 7.37% | USD 0.745 | USD0.02114 | 2020-12-31 |
| USD0.46941 | 2020-12-22 |
| USD0.02166 | 2020-11-30 |
| USD0.02231 | 2020-10-30 |
| USD0.02201 | 2020-09-30 |
| USD0.04518 | 2020-08-31 |
| USD0.01962 | 2020-07-31 |
| USD0.01166 | 2020-06-30 |
| USD0.01649 | 2020-05-29 |
| USD0.02496 | 2020-04-30 |
| USD0.0273 | 2020-03-31 |
| USD0.021 | 2020-02-28 |
| USD0.02263 | 2020-01-31 |
| 2019 | 3.36% | USD 0.34 | USD0.02707 | 2019-12-31 |
| USD0.02485 | 2019-11-29 |
| USD0.02522 | 2019-10-31 |
| USD0.02696 | 2019-09-30 |
| USD0.0263 | 2019-08-30 |
| USD0.02956 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 3.32% | USD 0.336 | USD0.032 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.26% | USD 0.33 | USD0.03 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.86% | USD 0.289 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.53% | USD 0.357 | USD0.027 | 2015-12-31 |
| USD0.04807 | 2015-12-23 |
| USD0.026 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 4.09% | USD 0.414 | USD0.026 | 2014-12-31 |
| USD0.02888 | 2014-12-22 |
| USD0.027 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.68% | USD 0.372 | USD0.031 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 4.16% | USD 0.421 | USD0.037 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.07% | USD 0.411 | USD0.034 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 4.15% | USD 0.42 | USD0.032 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 5.48% | USD 0.554 | USD0.042 | 2009-12-31 |
| USD0.02154 | 2009-12-22 |
| USD0.04 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.043 | 2009-07-31 |
| USD0.043 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.053 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 5.67% | USD 0.574 | USD0.047 | 2008-12-31 |
| USD0.0287 | 2008-12-23 |
| USD0.047 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 5.12% | USD 0.518 | USD0.045 | 2007-12-31 |
| USD0.044 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.042 | 2007-01-31 |
| 2006 | 4.86% | USD 0.491 | USD0.042 | 2006-12-29 |
| USD0.044 | 2006-11-30 |
| USD0.056 | 2006-10-31 |
| USD0.041 | 2006-09-21 |
| USD0.04 | 2006-08-22 |
| USD0.041 | 2006-07-24 |
| USD0.04 | 2006-06-22 |
| USD0.042 | 2006-05-23 |
| USD0.037 | 2006-04-21 |
| USD0.043 | 2006-03-23 |
| USD0.039 | 2006-02-21 |
| USD0.026 | 2006-01-20 |
| 2005 | 4.44% | USD 0.449 | USD0.094 | 2005-12-30 |
| USD0.034 | 2005-11-23 |
| USD0.034 | 2005-10-25 |
| USD0.036 | 2005-09-23 |
| USD0.033 | 2005-08-24 |
| USD0.034 | 2005-07-22 |
| USD0.032 | 2005-06-22 |
| USD0.03 | 2005-05-20 |
| USD0.03 | 2005-04-21 |
| USD0.03 | 2005-03-22 |
| USD0.028 | 2005-02-18 |
| USD0.034 | 2005-01-21 |
| 2004 | 3.86% | USD 0.39 | USD0.111 | 2004-12-31 |
| USD0.028 | 2004-11-19 |
| USD0.028 | 2004-10-21 |
| USD0.027 | 2004-09-21 |
| USD0.026 | 2004-08-20 |
| USD0.026 | 2004-07-22 |
| USD0.024 | 2004-06-22 |
| USD0.025 | 2004-05-21 |
| USD0.025 | 2004-04-22 |
| USD0.024 | 2004-03-23 |
| USD0.027 | 2004-02-20 |
| USD0.019 | 2004-01-22 |
| 2003 | 3.76% | USD 0.38 | USD0.035 | 2003-12-31 |
| USD0.028 | 2003-11-21 |
| USD0.028 | 2003-10-22 |
| USD0.032 | 2003-09-19 |
| USD0.03 | 2003-08-21 |
| USD0.034 | 2003-07-22 |
| USD0.036 | 2003-06-20 |
| USD0.032 | 2003-05-21 |
| USD0.034 | 2003-04-21 |
| USD0.032 | 2003-03-20 |
| USD0.033 | 2003-02-20 |
| USD0.026 | 2003-01-23 |
| 2002 | 4.75% | USD 0.48 | USD0.056 | 2002-12-31 |
| USD0.041 | 2002-11-21 |
| USD0.033 | 2002-10-17 |
| USD0.037 | 2002-09-19 |
| USD0.045 | 2002-08-22 |
| USD0.038 | 2002-07-18 |
| USD0.038 | 2002-06-20 |
| USD0.047 | 2002-05-23 |
| USD0.037 | 2002-04-18 |
| USD0.047 | 2002-03-21 |
| USD0.039 | 2002-02-14 |
| USD0.022 | 2002-01-17 |
| 2001 | 5.83% | USD 0.589 | USD0.054 | 2001-12-31 |
| USD0.054 | 2001-11-23 |
| USD0.041 | 2001-10-18 |
| USD0.044 | 2001-09-20 |
| USD0.056 | 2001-08-23 |
| USD0.046 | 2001-07-19 |
| USD0.056 | 2001-06-21 |
| USD0.046 | 2001-05-17 |
| USD0.047 | 2001-04-19 |
| USD0.061 | 2001-03-22 |
| USD0.053 | 2001-02-15 |
| USD0.031 | 2001-01-18 |
| 2000 | 6.89% | USD 0.697 | USD0.088 | 2000-12-29 |
| USD0.053 | 2000-11-16 |
| USD0.054 | 2000-10-19 |
| USD0.067 | 2000-09-21 |
| USD0.054 | 2000-08-17 |
| USD0.054 | 2000-07-20 |
| USD0.067 | 2000-06-22 |
| USD0.047 | 2000-05-18 |
| USD0.059 | 2000-04-20 |
| USD0.067 | 2000-03-23 |
| USD0.053 | 2000-02-17 |
| USD0.034 | 2000-01-20 |