BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
At close: Aug 26, 2026
2.92% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.44% |
| Dividend Growth | 9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.17 |
| YTD Return | 7.03% |
| 1-Year Return | 11.44% |
| 5-Year Return | 22.74% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.70 |
| Holdings | 3792 |
| Inception Date | Nov 3, 2014 |