BlackRock Total Ret Fd Cl R(MRCBX) USD 10.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.053 | USD0.0259 | 2023-02-28 |
| USD0.0271 | 2023-01-31 |
| 2022 | 2.33% | USD 0.236 | USD0.02636 | 2022-12-30 |
| USD0.02502 | 2022-11-30 |
| USD0.02582 | 2022-10-31 |
| USD0.02227 | 2022-09-30 |
| USD0.02463 | 2022-08-31 |
| USD0.02335 | 2022-07-29 |
| USD0.0189 | 2022-06-30 |
| USD0.0186 | 2022-05-31 |
| USD0.01461 | 2022-04-29 |
| USD0.0128 | 2022-03-31 |
| USD0.01142 | 2022-02-28 |
| USD0.01182 | 2022-01-31 |
| 2021 | 2.25% | USD 0.227 | USD0.01169 | 2021-12-31 |
| USD0.06015 | 2021-12-21 |
| USD0.01177 | 2021-11-30 |
| USD0.01307 | 2021-10-29 |
| USD0.01366 | 2021-09-30 |
| USD0.01403 | 2021-08-31 |
| USD0.01403 | 2021-07-30 |
| USD0.01435 | 2021-06-30 |
| USD0.01304 | 2021-05-28 |
| USD0.01358 | 2021-04-30 |
| USD0.01589 | 2021-03-31 |
| USD0.01514 | 2021-02-26 |
| USD0.01674 | 2021-01-29 |
| 2020 | 6.81% | USD 0.689 | USD0.01794 | 2020-12-31 |
| USD0.46941 | 2020-12-22 |
| USD0.01855 | 2020-11-30 |
| USD0.01918 | 2020-10-30 |
| USD0.01912 | 2020-09-30 |
| USD0.01952 | 2020-08-31 |
| USD0.01667 | 2020-07-31 |
| USD0.00889 | 2020-06-30 |
| USD0.01375 | 2020-05-29 |
| USD0.02243 | 2020-04-30 |
| USD0.02469 | 2020-03-31 |
| USD0.01848 | 2020-02-28 |
| USD0.01998 | 2020-01-31 |
| 2019 | 3.07% | USD 0.31 | USD0.02447 | 2019-12-31 |
| USD0.0224 | 2019-11-29 |
| USD0.02271 | 2019-10-31 |
| USD0.02447 | 2019-09-30 |
| USD0.02377 | 2019-08-30 |
| USD0.02707 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.05% | USD 0.308 | USD0.029 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 2.96% | USD 0.299 | USD0.027 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.57% | USD 0.26 | USD0.024 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 3.24% | USD 0.327 | USD0.025 | 2015-12-31 |
| USD0.04807 | 2015-12-23 |
| USD0.024 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.77% | USD 0.381 | USD0.023 | 2014-12-31 |
| USD0.02888 | 2014-12-22 |
| USD0.024 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 3.39% | USD 0.343 | USD0.029 | 2013-12-31 |
| USD0.029 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 3.85% | USD 0.389 | USD0.034 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 3.81% | USD 0.385 | USD0.032 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 3.85% | USD 0.389 | USD0.029 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.034 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 5.25% | USD 0.531 | USD0.04 | 2009-12-31 |
| USD0.02154 | 2009-12-22 |
| USD0.038 | 2009-11-30 |
| USD0.038 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.043 | 2009-08-31 |
| USD0.041 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.052 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 5.47% | USD 0.553 | USD0.045 | 2008-12-31 |
| USD0.0287 | 2008-12-23 |
| USD0.046 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.047 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 4.90% | USD 0.495 | USD0.043 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.051 | 2007-09-28 |
| USD0.042 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 4.55% | USD 0.46 | USD0.039 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.052 | 2006-10-31 |
| USD0.038 | 2006-09-21 |
| USD0.038 | 2006-08-22 |
| USD0.039 | 2006-07-24 |
| USD0.038 | 2006-06-22 |
| USD0.039 | 2006-05-23 |
| USD0.035 | 2006-04-21 |
| USD0.04 | 2006-03-23 |
| USD0.037 | 2006-02-21 |
| USD0.024 | 2006-01-20 |
| 2005 | 4.14% | USD 0.419 | USD0.091 | 2005-12-30 |
| USD0.032 | 2005-11-23 |
| USD0.032 | 2005-10-25 |
| USD0.033 | 2005-09-23 |
| USD0.031 | 2005-08-24 |
| USD0.031 | 2005-07-22 |
| USD0.03 | 2005-06-22 |
| USD0.028 | 2005-05-20 |
| USD0.027 | 2005-04-21 |
| USD0.027 | 2005-03-22 |
| USD0.026 | 2005-02-18 |
| USD0.031 | 2005-01-21 |
| 2004 | 3.58% | USD 0.362 | USD0.108 | 2004-12-31 |
| USD0.026 | 2004-11-19 |
| USD0.025 | 2004-10-21 |
| USD0.024 | 2004-09-21 |
| USD0.023 | 2004-08-20 |
| USD0.024 | 2004-07-22 |
| USD0.022 | 2004-06-22 |
| USD0.022 | 2004-05-21 |
| USD0.022 | 2004-04-22 |
| USD0.022 | 2004-03-23 |
| USD0.025 | 2004-02-20 |
| USD0.019 | 2004-01-22 |
| 2003 | 3.37% | USD 0.341 | USD0.035 | 2003-12-31 |
| USD0.028 | 2003-11-21 |
| USD0.026 | 2003-10-22 |
| USD0.029 | 2003-09-19 |
| USD0.029 | 2003-08-21 |
| USD0.038 | 2003-07-22 |
| USD0.041 | 2003-06-20 |
| USD0.036 | 2003-05-21 |
| USD0.039 | 2003-04-21 |
| USD0.04 | 2003-03-21 |