BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.06 (-0.67%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 1.66B |
| Expense Ratio | 0.929% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.88% |
| Dividend Growth | 12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.93 |
| YTD Return | 4.88% |
| 1-Year Return | 7.86% |
| 5-Year Return | 21.98% |
| 52-Week Low | 8.55 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.70 |
| Holdings | 3397 |
| Inception Date | Nov 3, 2014 |