BlackRock Dynamic High Income Portfolio Investor A (BDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
At close: Feb 13, 2026
BDHAX Dividend Information
BDHAX has an annual dividend of $0.66 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.91%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.052 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0584 | Dec 31, 2025 |
| Dec 23, 2025 | $0.02383 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0574 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0518 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04965 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05083 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05404 | Jun 30, 2025 |
| May 30, 2025 | $0.05774 | May 30, 2025 |
| Apr 30, 2025 | $0.05372 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05711 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04801 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0534 | Dec 31, 2024 |
| Dec 18, 2024 | $0.02937 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0477 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0527 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0564 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0509 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0486 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05189 | Jun 28, 2024 |
| May 31, 2024 | $0.04783 | May 31, 2024 |
| Apr 30, 2024 | $0.0502 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0469 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0435 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0506 | Dec 29, 2023 |
| Dec 20, 2023 | $0.00739 | Dec 21, 2023 |
| Nov 30, 2023 | $0.0424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.043 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0467 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0418 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0458 | Jun 30, 2023 |
| May 31, 2023 | $0.0401 | May 31, 2023 |
| Apr 28, 2023 | $0.0412 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0437 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0384 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0425 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0379 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0385 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0418 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0405 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0399 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0423 | Jun 30, 2022 |
| May 31, 2022 | $0.0383 | May 31, 2022 |
| Apr 29, 2022 | $0.0375 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0408 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0344 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0333 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0412 | Dec 31, 2021 |
| Dec 22, 2021 | $0.20194 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0334 | Nov 30, 2021 |
| Oct 29, 2021 | $0.034 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0518 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0346 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0385 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0439 | Jun 30, 2021 |
| May 28, 2021 | $0.0393 | May 28, 2021 |
| Apr 30, 2021 | $0.0385 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0389 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0356 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.