BlackRock Total Ret Fd Cl C2(MHHQX) USD 12.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.16% | USD 0.02 | USD0.01995 | 2020-01-31 |
| 2019 | 2.53% | USD 0.31 | USD0.02444 | 2019-12-31 |
| USD0.02236 | 2019-11-29 |
| USD0.02268 | 2019-10-31 |
| USD0.02445 | 2019-09-30 |
| USD0.02375 | 2019-08-30 |
| USD0.02704 | 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 | 2.52% | 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 | 2.45% | 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 | 2.14% | USD 0.261 | USD0.024 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 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 | 2.67% | USD 0.326 | USD0.025 | 2015-12-31 |
| USD0.04807 | 2015-12-23 |
| USD0.024 | 2015-11-30 |
| USD0.022 | 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 | 3.09% | USD 0.378 | USD0.023 | 2014-12-31 |
| USD0.02888 | 2014-12-22 |
| USD0.024 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 2.74% | USD 0.335 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 3.10% | USD 0.379 | USD0.033 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.00% | USD 0.366 | USD0.03 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 3.12% | USD 0.381 | USD0.028 | 2010-12-31 |
| USD0.031 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.034 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 4.19% | USD 0.512 | USD0.038 | 2009-12-31 |
| USD0.02154 | 2009-12-22 |
| USD0.036 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.042 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.05 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 4.34% | USD 0.531 | USD0.043 | 2008-12-31 |
| USD0.0287 | 2008-12-23 |
| USD0.044 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.045 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 3.64% | USD 0.445 | USD0.04 | 2007-12-31 |
| USD0.04 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.01 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.036 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 0.97% | USD 0.118 | USD0.039 | 2006-12-29 |
| USD0.041 | 2006-11-30 |
| USD0.038 | 2006-10-31 |