BlackRock Total Ret Fd Cl A1(MEHQX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.06 | USD0.0293 | 2023-02-28 |
| USD0.0308 | 2023-01-31 |
| 2022 | 2.79% | USD 0.282 | USD0.03008 | 2022-12-30 |
| USD0.02852 | 2022-11-30 |
| USD0.02941 | 2022-10-31 |
| USD0.0259 | 2022-09-30 |
| USD0.02852 | 2022-08-31 |
| USD0.02721 | 2022-07-29 |
| USD0.02263 | 2022-06-30 |
| USD0.02252 | 2022-05-31 |
| USD0.01849 | 2022-04-29 |
| USD0.01694 | 2022-03-31 |
| USD0.01525 | 2022-02-28 |
| USD0.01616 | 2022-01-31 |
| 2021 | 2.77% | USD 0.28 | USD0.01612 | 2021-12-31 |
| USD0.06015 | 2021-12-21 |
| USD0.01606 | 2021-11-30 |
| USD0.01751 | 2021-10-29 |
| USD0.018 | 2021-09-30 |
| USD0.01852 | 2021-08-31 |
| USD0.01852 | 2021-07-30 |
| USD0.01865 | 2021-06-30 |
| USD0.01746 | 2021-05-28 |
| USD0.01786 | 2021-04-30 |
| USD0.02031 | 2021-03-31 |
| USD0.01921 | 2021-02-26 |
| USD0.02125 | 2021-01-29 |
| 2020 | 7.35% | USD 0.743 | USD0.02259 | 2020-12-31 |
| USD0.46941 | 2020-12-22 |
| USD0.02308 | 2020-11-30 |
| USD0.02383 | 2020-10-30 |
| USD0.02363 | 2020-09-30 |
| USD0.02419 | 2020-08-31 |
| USD0.02131 | 2020-07-31 |
| USD0.01333 | 2020-06-30 |
| USD0.01826 | 2020-05-29 |
| USD0.02665 | 2020-04-30 |
| USD0.02902 | 2020-03-31 |
| USD0.02276 | 2020-02-28 |
| USD0.02451 | 2020-01-31 |
| 2019 | 3.57% | USD 0.36 | USD0.02898 | 2019-12-31 |
| USD0.0267 | 2019-11-29 |
| USD0.02713 | 2019-10-31 |
| USD0.02877 | 2019-09-30 |
| USD0.02822 | 2019-08-30 |
| USD0.03145 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.56% | USD 0.36 | USD0.034 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 3.50% | USD 0.353 | USD0.032 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.07% | USD 0.31 | USD0.028 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.75% | USD 0.379 | USD0.029 | 2015-12-31 |
| USD0.04807 | 2015-12-23 |
| USD0.028 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 4.04% | USD 0.408 | USD0.02888 | 2014-12-22 |
| USD0.029 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.92% | USD 0.396 | USD0.033 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 4.37% | USD 0.441 | USD0.039 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.26% | USD 0.43 | USD0.035 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.38% | USD 0.442 | USD0.033 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.048 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.042 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 5.58% | USD 0.564 | USD0.043 | 2009-12-31 |
| USD0.02154 | 2009-12-22 |
| USD0.041 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.043 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.046 | 2009-01-30 |
| 2008 | 5.79% | USD 0.585 | USD0.047 | 2008-12-31 |
| USD0.0287 | 2008-12-23 |
| USD0.048 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.044 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.046 | 2008-02-29 |
| USD0.046 | 2008-01-31 |
| 2007 | 5.25% | USD 0.53 | USD0.045 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 1.29% | USD 0.13 | USD0.043 | 2006-12-29 |
| USD0.045 | 2006-11-30 |
| USD0.042 | 2006-10-31 |